Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-03-31 (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

53 026

46 473

Себестоимость продаж

2120

-3 598

-5 452

Валовая прибыль (убыток)

2100

49 428

41 021

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-39 812

-38 991

Прибыль (убыток) от продаж

2200

9 616

2 030

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

4 551

9 231

Проценты к получению

2320

1 160 549

1 005 082

Проценты к уплате

2330

-1 013 446

-966 899

Прочие доходы

2340

359 164

817 626

Прочие расходы

2350

-502 349

-848 171

Прибыль (убыток) до налогообложения

2300

18 085

18 899

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

Налог на прибыль

2410

-1 991

-1 681

Текущий налог на прибыль

2411

-4 623

-1 810

Отложенный налог на прибыль

2412

2 632

131

Прочее

2460

Чистая прибыль (убыток)

2400

16 094

17 216

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

16 094

17 218

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

133

434

748

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

100

117 216

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

6 453 705

6 470 329

6 555 155

Отложенные налоговые активы

1180

2 808

176

Прочие внеоборотные активы

1190

40 000

Итого внеоборотных активов

1100

6 496 649

6 511 039

6 673 165

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

Запасы

1210

1 591

2 296

Налог на добавленную стоимость по приобретенным ценностям

1220

201

321

430

Дебиторская задолженность

1230

557 726

289 211

375 193

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 048 309

939 148

711 088

Денежные средства и денежные эквиваленты

1250

22 514

428 515

500 479

Прочие оборотные активы

1260

56 937

14 218

93 879

Итого оборотных активов

1200

2 685 687

1 673 004

1 683 365

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

БАЛАНС (актив)

1600

9 182 336

8 184 042

8 356 530

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

35 931

19 837

2 619

ИТОГО капитал

1300

72 681

56 587

39 369

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

Долгосрочные заемные средства

1410

6 320 000

6 159 027

-6 020 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

6 320 000

6 159 027

6 020 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 786 488

1 963 114

2 176 403

Краткосрочная кредиторская задолженность

1520

2 501

4 832

120 532

Доходы будущих периодов

1530

Оценочные обязательства

1540

666

482

226

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 789 655

1 968 428

2 297 161

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

БАЛАНС (пассив)

1700

9 182 336

8 184 042

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 q4

2020 q4

change

revenue

53 026

46 473

+14.1%

gross_profit

49 428

41 021

+20.5%

operating_profit

9 616

2 030

+373.7%

profit_before_tax

18 085

18 899

-4.3%

profit_financial

147 103

38 183

+285.3%

percent_profit

1 160 549

1 005 082

+15.5%

percent_loss

-1 013 446

-966 899

net_income

16 094

17 216

-6.5%

thousands RUB

2021 q4

2020 q4

change

Revenue

12 548

14 839

-15.4%

13 965

12 430

13 943

10 951

12 570

8 253

Gross profit

11 109

13 262

-16.2%

Net income

11 879

16 302

-27.1%

710

673

2 998

189

507

Operating profit

3 435

-780

3 617

-4 724

-1 976

6 480

4 540

1 054

Profit before tax

14 195

16 867

-15.8%

Profit financial

105 191

33 373

+215.2%

Percent profit

393 740

292 241

+34.7%

Percent loss

-288 549

-258 868

thousands RUB

2021 q4

change

Total equity

72 681

56 587

+28.4%

Total assets

9 182 336

8 184 042

+12.2%

Net debt

7 035 665

6 754 478

+4.2%

cash_equivalents

22 514

428 515

-94.7%

investments

2 048 309

939 148

+118.1%

credit

9 106 488

8 122 141

+12.1%

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.