Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-03-29 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

235 746

185 968

агентские услуги при продаже недвижимости

2111

51 566

22 064

предоставление займов

2112

184 180

163 903

Себестоимость продаж

2120

-141 838

-114 988

агентские услуги при продаже недвижимости

-38 506

-24 498

предоставление займов

-103 332

-90 490

Валовая прибыль (убыток)

2100

93 908

70 980

F: 2100 = 2110 + 2120

агентские услуги при продаже недвижимости

13 060

-2 433

предоставление займов

80 848

73 413

Коммерческие расходы

2210

-175

Управленческие расходы

2220

-20 098

-24 581

Прибыль (убыток) от продаж

2200

73 810

46 224

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

32 252

1 706

Проценты к уплате

2330

-66 090

-13 870

Прочие доходы

2340

44 494

51 030

Прочие расходы

2350

-22 134

-3 036

Прибыль (убыток) до налогообложения

2300

62 332

82 054

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

Налог на прибыль

2410

-2 150

-1 482

Текущий налог на прибыль

2411

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

1 049

Чистая прибыль (убыток)

2400

60 182

81 621

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

60 182

81 621

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

380

171

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

974 544

612 944

926 737

Отложенные налоговые активы

1180

421

Прочие внеоборотные активы

1190

156

205

расходы будущих периодов

11901

156

205

Итого внеоборотных активов

1100

975 150

613 950

927 330

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

Запасы

1210

343

расходы будущих периодов

12101

343

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

349 479

244 223

119 708

Финансовые вложения (за исключением денежных эквивалентов)

1240

204 500

331 289

Денежные средства и денежные эквиваленты

1250

279 350

15 492

21 298

Прочие оборотные активы

1260

Итого оборотных активов

1200

833 342

591 016

141 349

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

БАЛАНС (актив)

1600

1 808 492

1 204 966

1 068 679

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

156 182

96 000

14 379

ИТОГО капитал

1300

156 192

96 010

14 389

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

Долгосрочные заемные средства

1410

1 642 689

89 280

1 000 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 642 689

89 280

1 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 000 000

Краткосрочная кредиторская задолженность

1520

8 260

18 847

54 042

Доходы будущих периодов

1530

227

Оценочные обязательства

1540

1 351

602

248

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

9 611

1 019 676

54 290

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

БАЛАНС (пассив)

1700

1 808 492

1 204 966

1 068 679

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

2023 q4

2022 q4

change

revenue

235 746

185 968

+26.8%

gross_profit

93 908

70 980

+32.3%

operating_profit

73 810

46 224

+59.7%

profit_before_tax

62 332

82 054

-24.0%

profit_financial

-33 838

-12 164

percent_profit

32 252

1 706

+1 790.5%

percent_loss

-66 090

-13 870

net_income

60 182

81 621

-26.3%

thousands RUB

2023 q4

2022 q4

change

Revenue

58 937

46 492

+26.8%

Gross profit

23 477

17 745

+32.3%

Net income

15 046

20 405

-26.3%

Operating profit

18 453

11 556

+59.7%

Profit before tax

15 583

20 514

-24.0%

Profit financial

-8 460

-3 041

Percent profit

8 063

427

+1 790.5%

Percent loss

-16 523

-3 468

thousands RUB

2023 q4

change

Total equity

156 192

96 010

+62.7%

Total assets

1 808 492

1 204 966

+50.1%

Deferred tax assets

421

0.0%

Net debt

1 158 839

742 499

+56.1%

cash_equivalents

279 350

15 492

+1 703.2%

investments

204 500

331 289

-38.3%

credit

1 642 689

1 089 280

+50.8%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-141 838

-114 988

commercialGeneralAdminCosts

-20 098

-24 756

balance

shorttermAccountsReceivable

349 479

244 223

+43.1%

shorttermReserves

+8.3%

PropertyPlantEquipment

380

-92.4%

longtermOtherInvestments

974 544

612 944

+59.0%

longtermPrepaymentMade

156

205

-23.9%

shorttermLiabilitiesTradePayables

8 260

18 847

-56.2%

longtermLiabilitiesCredit

1 642 689

89 280

+1 739.9%

capitalAuthorized

0.0%

capitalRetainedProfit

156 182

96 000

+62.7%

cashflow

netChangeCash

263 858

netChangeAccountsReceivable

105 256

netChangeReserves

netChangeAccountsPayable

-10 587

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.