Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-05-05 (2023 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

36 010

46 691

Себестоимость продаж

2120

-521

-514

Валовая прибыль (убыток)

2100

35 489

46 177

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-13

Управленческие расходы

2220

-82 789

-116 698

Прибыль (убыток) от продаж

2200

-47 313

-70 521

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

90 891

102 090

Проценты к уплате

2330

-138 262

-105 432

Прочие доходы

2340

1 170 734

58 297

Прочие расходы

2350

-6 156

-3 226

Прибыль (убыток) до налогообложения

2300

1 069 894

-18 792

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

Налог на прибыль

2410

-48 150

12 642

Текущий налог на прибыль

2411

-37 494

Отложенный налог на прибыль

2412

-10 656

12 642

Прочее

2460

Чистая прибыль (убыток)

2400

1 021 744

-6 150

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

1 021 744

-6 150

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

55 281

49 314

15 562

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

98 784

95 758

73 638

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

33 047 244

2 413 703

805

Отложенные налоговые активы

1180

5 809

14 339

1 731

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

33 207 118

2 573 114

91 736

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

834

886

1 460

Дебиторская задолженность

1230

966 487

751 980

224 045

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 638

600

2 250 157

Денежные средства и денежные эквиваленты

1250

1 290 692

1 860 665

2 355 712

Прочие оборотные активы

1260

3 496

4 487

246

Итого оборотных активов

1200

2 266 147

2 618 618

4 831 619

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

БАЛАНС (актив)

1600

35 473 265

5 191 732

4 923 355

F: 1600 = 1100 + 1200

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

1310

50 004

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

31 081 131

158 312

856 800

ИТОГО капитал

1300

31 133 635

210 812

909 300

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

Долгосрочные заемные средства

1410

4 071 708

4 500 000

3 900 000

Отложенные налоговые обязательства

1420

12 452

10 326

3 718

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

17 388

12 929

17 926

ИТОГО долгосрочных обязательств

1400

4 101 548

4 523 255

3 921 644

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

150 568

340 449

43 384

Краткосрочная кредиторская задолженность

1520

70 277

100 962

36 282

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 948

2 744

2 866

Прочие краткосрочные обязательства

1550

13 289

13 509

9 878

ИТОГО краткосрочных обязательств

1500

238 082

457 665

92 410

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

БАЛАНС (пассив)

1700

35 473 265

5 191 732

4 923 355

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

2023 q1

2022 q1

change

Revenue

36 010

46 691

-22.9%

Gross profit

35 489

46 177

-23.1%

Net income

1 021 744

-6 150

Operating profit

-47 313

-70 521

Profit before tax

1 069 894

-18 792

Profit financial

-47 371

-3 342

Percent profit

90 891

102 090

-11.0%

Percent loss

-138 262

-105 432

thousands RUB

2023 q1

change

Total equity

31 133 635

210 812

+14 668.4%

Total assets

35 473 265

5 191 732

+583.3%

Deferred tax assets

5 809

14 339

-59.5%

Deferred tax liabilities

12 452

10 326

+20.6%

Net debt

2 926 946

2 979 184

-1.8%

cash_equivalents

1 290 692

1 860 665

-30.6%

investments

4 638

600

+673.0%

credit

4 222 276

4 840 449

-12.8%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-521

-514

commercialGeneralAdminCosts

-13

balance

shorttermAccountsReceivable

966 487

751 980

+28.5%

PropertyPlantEquipment

98 784

95 758

+3.2%

longtermOtherInvestments

33 047 244

2 413 703

+1 269.2%

shorttermLiabilitiesTradePayables

70 277

100 962

-30.4%

shorttermLiabilitiesCredit

150 568

340 449

-55.8%

longtermLiabilitiesCredit

4 071 708

4 500 000

-9.5%

longtermLiabilitiesOther

17 388

12 929

+34.5%

capitalAuthorized

50 004

50 000

0.0%

capitalRetainedProfit

31 081 131

158 312

+19 532.8%

cashflow

netChangeCash

-569 973

netChangeAccountsReceivable

214 507

netChangeAccountsPayable

-30 685

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.