Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-05-30 (2022 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

Выручка

2110

46 726

48 863

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

46 726

48 863

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-132 381

-29 680

Прибыль (убыток) от продаж

2200

-85 655

19 183

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

106 745

6 886

Проценты к уплате

2330

-105 432

-20 077

Прочие доходы

2340

160 796

635 757

Прочие расходы

2350

-114 984

-62 618

Прибыль (убыток) до налогообложения

2300

-38 530

579 131

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

Налог на прибыль

2410

-13 702

3 674

Текущий налог на прибыль

2411

-1 077

Отложенный налог на прибыль

2412

-13 702

4 751

Прочее

2460

Чистая прибыль (убыток)

2400

-52 232

582 805

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

-52 232

582 805

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

15 061

15 562

11 664

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

58 186

61 374

21 057

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

815

805

Отложенные налоговые активы

1180

6 826

18 861

1 768

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

80 888

96 602

35 294

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

Запасы

1210

108

Налог на добавленную стоимость по приобретенным ценностям

1220

1 212

1 460

2 608

Дебиторская задолженность

1230

526 500

233 052

201 034

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 634 322

2 250 157

679 717

Денежные средства и денежные эквиваленты

1250

490 771

2-355712

219 478

Прочие оборотные активы

1260

1 443

246

215

Итого оборотных активов

1200

4 654 248

4 840 626

1 103 159

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

БАЛАНС (актив)

1600

4 735 136

4 937 228

1 138 453

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

812 763

865 649

43 178

ИТОГО капитал

1300

865 263

918 149

93 178

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

Долгосрочные заемные средства

1410

3 750 000

3 900 000

1 000 000

Отложенные налоговые обязательства

1420

4 372

2 706

2 055

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

3 754 372

3 902 706

1 002 055

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

41 476

43 384

2 571

Краткосрочная кредиторская задолженность

1520

69 718

70 123

36 571

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 306

2 866

4 078

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

115 500

116 373

43 220

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

БАЛАНС (пассив)

1700

4 735 136

4 937 228

1 138 453

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

thousands RUB

2022 q1

2021 q1

change

Revenue

46 726

48 863

-4.4%

Gross profit

46 726

48 863

-4.4%

Net income

-52 232

582 805

-109.0%

Operating profit

-85 655

19 183

-546.5%

Profit before tax

-38 530

579 131

-106.7%

Profit financial

1 313

-13 191

Percent profit

106 745

6 886

+1 450.2%

Percent loss

-105 432

-20 077

thousands RUB

2022 q1

change

Total equity

865 263

918 149

-5.8%

Total assets

4 735 136

4 937 228

-4.1%

Deferred tax assets

6 826

18 861

-63.8%

Deferred tax liabilities

4 372

2 706

+61.6%

Net debt

-333 617

1 693 225

-119.7%

cash_equivalents

490 771

+24 538 450.0%

investments

3 634 322

2 250 157

+61.5%

credit

3 791 476

3 943 384

-3.9%

Прочие параметры (до вычета)

2022 q1

income

commercialGeneralAdminCosts

-132 381

-29 680

balance

shorttermAccountsReceivable

526 500

233 052

+125.9%

PropertyPlantEquipment

58 186

61 374

-5.2%

longtermOtherInvestments

815

805

+1.2%

shorttermLiabilitiesTradePayables

69 718

70 123

-0.6%

shorttermLiabilitiesCredit

41 476

43 384

-4.4%

longtermLiabilitiesCredit

3 750 000

3 900 000

-3.8%

capitalAuthorized

50 000

0.0%

capitalRetainedProfit

812 763

865 649

-6.1%

cashflow

netChangeCash

490 769

netChangeAccountsReceivable

293 448

netChangeAccountsPayable

-405

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.