Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-10-31 (2022 q3)

<<< go to INN1660359180 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

140 182

822 609

участие в ук других организаций

2111

600 000

предоставление права пользования коммерческого обозначения

2112

140 182

222 609

Себестоимость продаж

2120

-15 239

Валовая прибыль (убыток)

2100

140 182

807 370

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-277 372

-155 297

Прибыль (убыток) от продаж

2200

-137 190

652 073

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

317 752

46 414

Проценты к уплате

2330

-306 472

-133 540

Прочие доходы

2340

62 279

112 957

Прочие расходы

2350

-12 904

-128 941

Прибыль (убыток) до налогообложения

2300

-76 535

548 963

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

Налог на прибыль

2410

5 963

8 055

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

5 963

8 055

Прочее

2460

287

Чистая прибыль (убыток)

2400

-70 572

557 305

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

-70 572

557 305

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

27 371

15 562

11 664

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

77 376

61 374

21 057

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

815

805

Отложенные налоговые активы

1180

27 435

18 861

1 768

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

132 996

96 601

35 294

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

Запасы

1210

108

Налог на добавленную стоимость по приобретенным ценностям

1220

991

1 460

2 608

Дебиторская задолженность

1230

440 028

233 052

201 034

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 870 363

2 250 157

679 717

Денежные средства и денежные эквиваленты

1250

268 862

2 355 712

219 478

Прочие оборотные активы

1260

833

246

215

Итого оборотных активов

1200

3 581 084

4 840 626

1 103 159

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

БАЛАНС (актив)

1600

3 714 079

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

94 422

865 649

43 178

дивиденды

-598 600

ИТОГО капитал

1300

146 922

918 149

93 178

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

Долгосрочные заемные средства

1410

3 450 000

3 900 000

1 000 000

Отложенные налоговые обязательства

1420

5 316

2 706

2 055

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

3 455 316

3 902 706

1 002 055

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

49 488

43 384

2 571

Краткосрочная кредиторская задолженность

1520

59 496

70 123

36 571

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 857

2 866

4 078

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

111 841

116 373

43 220

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

БАЛАНС (пассив)

1700

3 714 079

4 937 228

1 138 453

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

2022 q3

2021 q3

change

revenue

140 182

822 609

-83.0%

gross_profit

140 182

807 370

-82.6%

operating_profit

-137 190

652 073

-121.0%

profit_before_tax

-76 535

548 963

-113.9%

profit_financial

11 280

-87 126

percent_profit

317 752

46 414

+584.6%

percent_loss

-306 472

-133 540

net_income

-70 572

557 305

-112.7%

thousands RUB

2022 q3

2021 q3

change

Revenue

46 694

71 051

-34.3%

46 762

702 695

46 726

48 863

Gross profit

46 180

55 812

-17.3%

Net income

24 766

-17 105

-43 106

-8 395

-52 232

582 805

Operating profit

-15 880

25 187

-163.0%

-35 655

607 703

-85 655

19 183

Profit before tax

-21 965

-22 679

Profit financial

-21 380

-62 430

Percent profit

77 677

9 380

+728.1%

Percent loss

-99 057

-71 810

thousands RUB

2022 q3

change

Total equity

146 922

918 149

-84.0%

Total assets

3 714 079

4 937 228

-24.8%

Deferred tax assets

27 435

18 861

+45.5%

Deferred tax liabilities

5 316

2 706

+96.5%

Net debt

360 263

-662 485

cash_equivalents

268 862

2 355 712

-88.6%

investments

2 870 363

2 250 157

+27.6%

credit

3 499 488

3 943 384

-11.3%

Прочие параметры (до вычета)

2022 q3

income

commercialGeneralAdminCosts

-277 372

-155 297

balance

shorttermAccountsReceivable

440 028

233 052

+88.8%

shorttermReserves

PropertyPlantEquipment

77 376

61 374

+26.1%

longtermOtherInvestments

815

805

+1.2%

shorttermLiabilitiesTradePayables

59 496

70 123

-15.2%

shorttermLiabilitiesCredit

49 488

43 384

+14.1%

longtermLiabilitiesCredit

3 450 000

3 900 000

-11.5%

capitalAuthorized

50 000

0.0%

capitalRetainedProfit

94 422

865 649

-89.1%

cashflow

netChangeCash

-2 086 850

netChangeAccountsReceivable

206 976

netChangeAccountsPayable

-10 627

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.