Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-11-10 (2022 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

37 468

40 478

Себестоимость продаж

2120

-5 660

-2 159

Валовая прибыль (убыток)

2100

31 808

38 319

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-31 112

-32 138

Прибыль (убыток) от продаж

2200

696

6 181

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

4 551

Проценты к получению

2320

735 449

766 809

Проценты к уплате

2330

-711 776

-724 897

Прочие доходы

2340

35 938

214 347

Прочие расходы

2350

-55 566

-263 101

Прибыль (убыток) до налогообложения

2300

4 741

3 890

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

Налог на прибыль

2410

-328

325

Текущий налог на прибыль

2411

-1 884

-2 420

Отложенный налог на прибыль

2412

1 556

2 745

Прочее

2460

Чистая прибыль (убыток)

2400

4 413

4 215

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

4 413

4 215

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

105

133

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

3 553 272

6 453 705

6 470 329

Отложенные налоговые активы

1180

4 364

2 808

176

Прочие внеоборотные активы

1190

40 000

Итого внеоборотных активов

1100

3 597 741

6 496 649

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

247

201

321

Дебиторская задолженность

1230

784 283

557 726

289 211

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 933 790

2 048 309

939 148

Денежные средства и денежные эквиваленты

1250

21 439

22 514

428 515

Прочие оборотные активы

1260

59 046

56 937

14 218

Итого оборотных активов

1200

4 798 805

2 685 687

1 673 003

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

БАЛАНС (актив)

1600

8 396 546

9 182 336

8 184 042

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

40 344

35 931

19 837

ИТОГО капитал

1300

77 094

72 681

56 587

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

Долгосрочные заемные средства

1410

3 800 000

6 320 000

6 159 027

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

3 800 000

6 320 000

6 159 027

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 511 954

2 786 488

1 963 114

Краткосрочная кредиторская задолженность

1520

6 552

2 501

4 832

Доходы будущих периодов

1530

Оценочные обязательства

1540

946

666

482

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 519 452

2 789 655

1 968 428

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

БАЛАНС (пассив)

1700

8 396 546

9 182 336

8 184 042

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

2022 q3

2021 q3

change

revenue

37 468

40 478

-7.4%

gross_profit

31 808

38 319

-17.0%

operating_profit

696

6 181

-88.7%

profit_before_tax

4 741

3 890

+21.9%

profit_financial

23 673

41 912

-43.5%

percent_profit

735 449

766 809

-4.1%

percent_loss

-711 776

-724 897

net_income

4 413

4 215

+4.7%

thousands RUB

2022 q3

2021 q3

change

Revenue

15 353

13 965

+9.9%

8 932

13 943

13 183

12 570

Gross profit

14 163

13 469

+5.2%

Net income

1 564

710

+120.3%

2 135

2 998

714

507

Operating profit

-366

3 617

-110.1%

-5 614

-1 976

6 676

4 540

Profit before tax

1 702

701

+142.8%

Profit financial

8 876

8 295

+7.0%

Percent profit

229 933

261 554

-12.1%

Percent loss

-221 057

-253 259

thousands RUB

2022 q3

change

Total equity

77 094

72 681

+6.1%

Total assets

8 396 546

9 182 336

-8.6%

Net debt

4 356 725

7 035 665

-38.1%

cash_equivalents

21 439

22 514

-4.8%

investments

3 933 790

2 048 309

+92.1%

credit

8 311 954

9 106 488

-8.7%

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.