Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-03-24 (2021 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2021

январь - декабрь 2020

Выручка

2110

2 339 946

693 750

Себестоимость продаж

2120

-519 175

-243 249

Валовая прибыль (убыток)

2100

1 820 771

450 501

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-152 085

-58 097

Прибыль (убыток) от продаж

2200

1 668 686

392 404

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

49 514

1 664

Проценты к уплате

2330

-308 487

-64 278

Прочие доходы

2340

3 007

273

Прочие расходы

2350

-10 915

-4 550

Прибыль (убыток) до налогообложения

2300

1 401 805

325 513

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-282 357

-65 427

Текущий налог на прибыль

2411

-243 907

-24 987

Отложенный налог на прибыль

2412

-38 450

-40 440

Прочее

2460

Чистая прибыль (убыток)

2400

1 119 448

260 086

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

1 119 448

260 086

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

1 449

1 045

362

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 465

1 081

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

4 142 465

970 210

105 760

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

389 768

200 359

611

Итого внеоборотных активов

1100

4 538 191

1 172 752

106 832

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

1 086

Налог на добавленную стоимость по приобретенным ценностям

1220

152

Дебиторская задолженность

1230

31 370

20 331

1 177

Финансовые вложения (за исключением денежных эквивалентов)

1240

168 800

Денежные средства и денежные эквиваленты

1250

58 026

82 258

46 967

Прочие оборотные активы

1260

23 866

13 430

548

Итого оборотных активов

1200

283 300

116 028

48 725

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

4 821 490

1 288 780

155 556

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 332 965

213 518

23 432

ИТОГО капитал

1300

1 432 965

313 518

123 432

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

1 670 266

215 000

5 306

Отложенные налоговые обязательства

1420

78 933

40 496

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 749 199

255 496

5 306

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 576 160

697 527

11 589

Краткосрочная кредиторская задолженность

1520

56 215

19 228

14 696

Доходы будущих периодов

1530

Оценочные обязательства

1540

6 788

2 916

534

Прочие краткосрочные обязательства

1550

162

ИТОГО краткосрочных обязательств

1500

1 639 326

719 767

26 819

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

4 821 490

1 288 780

155 557

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2021 q4

2020 q4

change

revenue

2 339 946

693 750

+237.3%

gross_profit

1 820 771

450 501

+304.2%

operating_profit

1 668 686

392 404

+325.2%

profit_before_tax

1 401 805

325 513

+330.6%

percent_profit

49 514

1 664

+2 875.6%

percent_loss

-308 487

-64 278

net_income

1 119 448

260 086

+330.4%

thousands RUB

2021 q4

2020 q4

change

Revenue

835 221

603 880

178 982

569 970

330 875

Gross profit

661 152

Net income

399 168

291 094

44 086

293 943

135 243

Operating profit

603 534

433 952

81 368

421 240

209 960

Profit before tax

500 576

Percent profit

17 047

Percent loss

-117 714

thousands RUB

2021 q4

change

Total equity

1 432 965

313 518

+357.1%

Total assets

4 821 490

1 288 780

+274.1%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-519 175

-243 249

commercialGeneralAdminCosts

-152 085

-58 097

balance

shorttermAccountsReceivable

31 370

20 331

+54.3%

shorttermReserves

1 086

+13 475.0%

PropertyPlantEquipment

4 465

1 081

+313.0%

longtermOtherInvestments

4 142 465

970 210

+327.0%

longtermPrepaymentMade

389 768

200 359

+94.5%

shorttermLiabilitiesTradePayables

56 215

19 228

+192.4%

shorttermLiabilitiesCredit

1 576 160

697 527

+126.0%

longtermLiabilitiesCredit

1 670 266

215 000

+676.9%

capitalAuthorized

100 000

0.0%

capitalRetainedProfit

1 332 965

213 518

+524.3%

cashflow

netChangeCash

-24 232

netChangeAccountsReceivable

11 039

netChangeReserves

1 078

netChangeAccountsPayable

36 987

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.