Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2021-11-15 (2021 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

40 478

31 634

Себестоимость продаж

2120

-2 159

-3 875

Валовая прибыль (убыток)

2100

38 319

27 759

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-32 138

-24 949

Прибыль (убыток) от продаж

2200

6 181

2 810

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

4 551

9 231

Проценты к получению

2320

766 809

712 841

Проценты к уплате

2330

-724 897

-708 031

Прочие доходы

2340

214 347

443 876

Прочие расходы

2350

-263 101

-458 695

Прибыль (убыток) до налогообложения

2300

3 890

2 032

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

Налог на прибыль

2410

325

-1 118

Текущий налог на прибыль

2411

-2 420

-1 157

Отложенный налог на прибыль

2412

2 745

Прочее

2460

Чистая прибыль (убыток)

2400

4 215

914

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

4 215

914

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

208

434

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

100

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 973 559

6 470 329

Отложенные налоговые активы

1180

2 921

176

Прочие внеоборотные активы

1190

40 000

Итого внеоборотных активов

1100

6 016 707

6 511 039

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

Запасы

1210

1 591

Налог на добавленную стоимость по приобретенным ценностям

1220

201

321

Дебиторская задолженность

1230

407 447

289 211

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 494 038

939 148

Денежные средства и денежные эквиваленты

1250

4 218

428 515

Прочие оборотные активы

1260

45 613

14 218

Итого оборотных активов

1200

2 951 517

1 673 003

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

БАЛАНС (актив)

1600

8 968 224

8 184 043

F: 1600 = 1100 + 1200

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

1310

35 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

1 750

Нераспределенная прибыль (непокрытый убыток)

1370

24 052

19 837

2 619

ИТОГО капитал

1300

60 802

56 587

39 369

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

Долгосрочные заемные средства

1410

6 780 000

6 159 027

6 020 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

6 780 000

6 159 027

6 020 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 121 675

1 963 114

2 176 403

Краткосрочная кредиторская задолженность

1520

5 222

4 832

120 532

Доходы будущих периодов

1530

Оценочные обязательства

1540

525

482

226

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 127 422

1 968 428

2 297 161

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

БАЛАНС (пассив)

1700

8 968 224

8 184 043

8 356 530

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
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2021 q3

2020 q3

change

revenue

40 478

31 634

+28.0%

gross_profit

38 319

27 759

+38.0%

operating_profit

6 181

2 810

+120.0%

profit_before_tax

3 890

2 032

+91.4%

profit_financial

41 912

4 810

+771.4%

percent_profit

766 809

712 841

+7.6%

percent_loss

-724 897

-708 031

net_income

4 215

914

+361.2%

thousands RUB

2021 q3

2020 q3

change

Revenue

13 965

12 430

+12.3%

13 943

10 951

12 570

8 253

Gross profit

13 469

11 154

+20.8%

Net income

710

673

+5.5%

2 998

189

507

Operating profit

3 617

-4 724

-1 976

6 480

4 540

1 054

Profit before tax

701

1 485

-52.8%

Profit financial

7 196

11 288

-36.3%

Percent profit

261 554

305 265

-14.3%

Percent loss

-254 358

-293 977

thousands RUB

2021 q3

change

Total equity

60 802

56 587

+7.4%

Total assets

8 968 224

8 184 043

+9.6%

Net debt

6 403 419

6 754 478

-5.2%

cash_equivalents

4 218

428 515

-99.0%

investments

2 494 038

939 148

+165.6%

credit

8 901 675

8 122 141

+9.6%

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.