Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-04-01 (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

903 498

981 391

Себестоимость продаж

2120

-414 551

-397 567

Валовая прибыль (убыток)

2100

488 947

583 824

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 648

-2 135

Управленческие расходы

2220

-371 020

-205 531

Прибыль (убыток) от продаж

2200

115 279

376 158

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

165 570

Проценты к получению

2320

14 024

16 376

Проценты к уплате

2330

-243 829

-196 202

Прочие доходы

2340

1 013 251

457 794

Прочие расходы

2350

-838 783

-731 637

Прибыль (убыток) до налогообложения

2300

59 942

88 059

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

Налог на прибыль

2410

41 164

5 587

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

41 164

5 587

Прочее

2460

-158

Чистая прибыль (убыток)

2400

101 106

93 488

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

101 106

93 488

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

2 042

2 045

2 047

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

96 501

98 741

78 484

5240 незавершенные капитальные вложения

1151

10 348

F: 1151 =

Доходные вложения в материальные ценности

1160

61 448

96 733

41 601

Финансовые вложения

1170

1 577 440

1 101 297

1 100 263

Отложенные налоговые активы

1180

76 345

35 567

32 353

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

1 813 776

1 334 383

1 254 748

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

Запасы

1210

1 317

10 148

Налог на добавленную стоимость по приобретенным ценностям

1220

25 180

1 310

Дебиторская задолженность

1230

1 022 844

827 864

503 075

Финансовые вложения (за исключением денежных эквивалентов)

1240

258 300

Денежные средства и денежные эквиваленты

1250

1 341

7 543

100 346

Прочие оборотные активы

1260

1 724

25 689

Итого оборотных активов

1200

1 051 138

1 122 023

613 569

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

БАЛАНС (актив)

1600

2 864 914

2 456 406

1 868 317

F: 1600 = 1100 + 1200

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

101 487

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

633 546

532 440

438 011

ИТОГО капитал

1300

736 033

634 927

540 498

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

Долгосрочные заемные средства

1410

1 381 009

1 358 221

950 239

Отложенные налоговые обязательства

1420

3 048

3 435

5 808

ИТОГО долгосрочных обязательств

1400

1 384 057

1 361 656

956 047

F: 1400 = 1410 + 1420

Краткосрочные заемные обязательства

1510

666 470

406 372

334 537

Краткосрочная кредиторская задолженность

1520

77 956

53 137

36 895

Доходы будущих периодов

1530

Оценочные обязательства

1540

398

314

340

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

744 824

459 823

371 772

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

БАЛАНС (пассив)

1700

2 864 914

2 456 406

1 868 317

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

903 498

981 391

-7.9%

gross_profit

488 947

583 824

-16.3%

operating_profit

115 279

376 158

-69.4%

profit_before_tax

59 942

88 059

-31.9%

percent_profit

14 024

16 376

-14.4%

percent_loss

-243 829

-196 202

net_income

101 106

93 488

+8.1%

thousands RUB

2021 q4

2020 q4

change

Revenue

451 615

672 105

-32.8%

q1 - q3

309 286

128 066

173 328

150 489

Gross profit

347 615

408 118

-14.8%

Net income

-229 428

-12 223

q1 - q3

105 711

323 218

-267

7 583

Operating profit

4 276

345 241

-98.8%

q1 - q3

30 917

18 180

40 223

52 600

Profit before tax

-249 034

44 326

-661.8%

Percent profit

1 204

5 719

-78.9%

Percent loss

-68 290

-55 156

thousands RUB

2021 q4

change

Total equity

736 033

634 927

+15.9%

Total assets

2 864 914

2 456 406

+16.6%

Прочие параметры (до вычета)

2021 q4

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.