Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-03-23 (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

293 663

262 728

предоставление права использования коммерческого обозначения

2111

293 663

262 728

Себестоимость продаж

2120

-29 579

Валовая прибыль (убыток)

2100

264 084

262 728

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-218 303

-209 044

Прибыль (убыток) от продаж

2200

45 781

53 684

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

125 228

24 673

Проценты к уплате

2330

-234 127

-64 891

Прочие доходы

2340

1 681 271

228 731

Прочие расходы

2350

-209 925

-160 991

Прибыль (убыток) до налогообложения

2300

1 408 228

81 206

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

Налог на прибыль

2410

16 442

-866

Текущий налог на прибыль

2411

-9

Отложенный налог на прибыль

2412

16 442

-857

Прочее

2460

24 305

Чистая прибыль (убыток)

2400

1 448 975

80 340

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

1 448 975

80 340

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

15 562

11 664

12 323

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

61 374

21 057

19 996

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

805

795

Отложенные налоговые активы

1180

18 861

1 768

1 548

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

96 601

35 294

34 662

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

Запасы

1210

108

Налог на добавленную стоимость по приобретенным ценностям

1220

1 460

2 608

2 562

Дебиторская задолженность

1230

233 052

201 034

88 366

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 250 157

679 717

Денежные средства и денежные эквиваленты

1250

2 355 712

219 478

811

Прочие оборотные активы

1260

246

215

Итого оборотных активов

1200

4 840 626

1 103 159

91 953

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

БАЛАНС (актив)

1600

4 937 228

1 138 453

126 615

F: 1600 = 1100 + 1200

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

1310

50 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

2 500

Нераспределенная прибыль (непокрытый убыток)

1370

865 649

43 178

24 838

дивиденды

-598 600

ИТОГО капитал

1300

918 149

93 178

74 838

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

Долгосрочные заемные средства

1410

3 900 000

1 000 000

Отложенные налоговые обязательства

1420

2 706

2 055

978

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

3 902 706

1 002 055

978

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

43 384

2 571

Краткосрочная кредиторская задолженность

1520

70 123

36 571

47 869

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 866

4 078

2 930

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

116 373

43 220

50 799

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

БАЛАНС (пассив)

1700

4 937 228

1 138 453

126 615

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

293 663

262 728

+11.8%

gross_profit

264 084

262 728

+0.5%

operating_profit

45 781

53 684

-14.7%

profit_before_tax

1 408 228

81 206

+1 634.1%

profit_financial

-108 899

-40 218

percent_profit

125 228

24 673

+407.6%

percent_loss

-234 127

-64 891

net_income

1 448 975

80 340

+1 703.6%

thousands RUB

2021 q4

2020 q4

change

Revenue

-528 946

65 682

-905.3%

71 051

702 695

48 863

Gross profit

-543 286

65 682

-927.1%

Net income

891 670

20 085

+4 339.5%

-17 105

-8 395

582 805

Operating profit

-606 292

13 421

-4 617.5%

25 187

607 703

19 183

Profit before tax

859 265

20 302

+4 132.5%

Profit financial

-21 773

-10 055

Percent profit

78 814

6 168

+1 177.7%

Percent loss

-100 587

-16 223

thousands RUB

2021 q4

change

Total equity

918 149

93 178

+885.4%

Total assets

4 937 228

1 138 453

+333.7%

Deferred tax assets

18 861

1 768

+966.8%

Deferred tax liabilities

2 706

2 055

+31.7%

Net debt

-662 485

103 376

-740.8%

cash_equivalents

2 355 712

219 478

+973.3%

investments

2 250 157

679 717

+231.0%

credit

3 943 384

1 002 571

+293.3%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-29 579

commercialGeneralAdminCosts

-218 303

-209 044

balance

shorttermAccountsReceivable

233 052

201 034

+15.9%

PropertyPlantEquipment

61 374

21 057

+191.5%

longtermOtherInvestments

805

0.0%

shorttermLiabilitiesTradePayables

70 123

36 571

+91.7%

shorttermLiabilitiesCredit

43 384

2 571

+1 587.4%

longtermLiabilitiesCredit

3 900 000

1 000 000

+290.0%

capitalAuthorized

50 000

0.0%

capitalRetainedProfit

865 649

43 178

+1 904.8%

cashflow

netChangeCash

2 136 234

netChangeAccountsReceivable

32 018

netChangeAccountsPayable

33 552

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.