Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-02-16 (2019 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2019

январь - декабрь 2018

ния 2

Выручка

2110

12 775 176

13 001 385

Себестоимость продаж

2120

-12 385 203

-12 579 516

Валовая прибыль (убыток)

2100

389 973

421 869

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

389 973

421 869

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 446

1 043

Проценты к получению

2320

18 574

18 886

Проценты к уплате

2330

-187 585

-213 739

Прочие доходы

2340

690 533

589 175

Прочие расходы

2350

-420 419

-554 721

Прибыль (убыток) до налогообложения

2300

492 522

262 513

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

Налог на прибыль

2410

-129 527

-67 545

3.10 в тч постоянные налоговые обязательства (активы)

2421

49 434

95 994

3.10 изменение отложенных налоговых обязательств

2430

-42 184

-124 158

Прочее

2450

21 832

45 407

Прочее

2460

1 904

-29 575

Чистая прибыль (убыток)

2400

344 547

86 642

F: 2400 = 2300 + 2410 + 2430 + 2450 + 2460

поясне- наименование показателя

32 019

32 018

ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

344 547

86 642

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2019

на 31 декабря 2018

на 31 декабря 2017

ния 2

Нематериальные активы

1110

8 746

3 651

5 584

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

9 461 521

8 922 223

8 830 727

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

32 479

29 096

41 601

Отложенные налоговые активы

1180

216 181

188 424

142 808

Прочие внеоборотные активы

1190

137 529

323 683

404 933

Итого внеоборотных активов

1100

9 856 456

9 467 077

9 425 653

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

Запасы

1210

1 034 699

852 851

770 112

Налог на добавленную стоимость по приобретенным ценностям

1220

30 956

28 943

28 824

Дебиторская задолженность

1230

1 377 544

2 124 602

1 960 200

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

328 636

329 796

853 266

Прочие оборотные активы

1260

91 084

59 011

58 344

Итого оборотных активов

1200

2 862 919

3 395 203

3 670 746

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

БАЛАНС (актив)

1600

12 719 375

12 862 280

13 096 399

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 162 019

3 162 018

3 162 017

ния

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

1310

1 357 946

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 208 341

1 208 662

1 210 100

Добавочный капитал (без переоценки)

1350

3 731 271

Резервный капитал

1360

41 055

36 723

22 257

Нераспределенная прибыль (непокрытый убыток)

1370

658 214

317 678

244 064

ИТОГО капитал

1300

6 996 827

6 652 280

6 565 638

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

Долгосрочные заемные средства

1410

994 994

1 158 955

119 732

Отложенные налоговые обязательства

1420

642 466

594 356

469 989

Оценочные обязательства

1430

395 101

329 617

334 257

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

2 032 561

2 082 928

923 978

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 233 470

1 498 799

3 571 000

Краткосрочная кредиторская задолженность

1520

2 019 480

1 994 356

1 761 930

Доходы будущих периодов

1530

1 677

1 705

1 341

Оценочные обязательства

1540

434 913

613 109

233 795

Прочие краткосрочные обязательства

1550

447

19 103

38 717

ИТОГО краткосрочных обязательств

1500

3 689 987

4 127 072

5 606 783

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

БАЛАНС (пассив)

1700

12 719 375

12 862 280

13 096 399

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

2019 q4

2018 q4

change

revenue

12 775 176

13 001 385

-1.7%

gross_profit

389 973

421 869

-7.6%

operating_profit

389 973

421 869

-7.6%

profit_before_tax

492 522

262 513

+87.6%

profit_financial

-169 011

-194 853

percent_profit

18 574

18 886

-1.7%

percent_loss

-187 585

-213 739

net_income

344 547

86 642

+297.7%

thousands RUB

2019 q4

2018 q4

change

Revenue

3 193 794

3 250 346

-1.7%

Gross profit

97 493

105 467

-7.6%

Net income

86 137

21 661

+297.7%

Operating profit

97 493

105 467

-7.6%

Profit before tax

123 131

65 628

+87.6%

Profit financial

-42 253

-48 713

Percent profit

4 644

4 722

-1.7%

Percent loss

-46 896

-53 435

thousands RUB

2019 q4

change

Total equity

6 996 827

6 652 280

+5.2%

Total assets

12 719 375

12 862 280

-1.1%

Deferred tax assets

216 181

188 424

+14.7%

Deferred tax liabilities

642 466

594 356

+8.1%

Net debt

1 899 828

2 327 958

-18.4%

cash_equivalents

328 636

329 796

-0.4%

credit

2 228 464

2 657 754

-16.2%

Прочие параметры (до вычета)

2019 q4

income

costOfSales

-12 385 203

-12 579 516

balance

shorttermAccountsReceivable

1 377 544

2 124 602

-35.2%

shorttermReserves

1 034 699

852 851

+21.3%

PropertyPlantEquipment

9 461 521

8 922 223

+6.0%

longtermOtherInvestments

32 479

29 096

+11.6%

longtermPrepaymentMade

137 529

323 683

-57.5%

shorttermLiabilitiesTradePayables

2 019 480

1 994 356

+1.3%

shorttermLiabilitiesCredit

1 233 470

1 498 799

-17.7%

longtermLiabilitiesCredit

994 994

1 158 955

-14.1%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

658 214

317 678

+107.2%

cashflow

netChangeCash

-1 160

netChangeAccountsReceivable

-747 058

netChangeReserves

181 848

netChangeAccountsPayable

25 124

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.