Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-02-16 (2021 q4)

<<< go to TGKN company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2021

январь - декабрь 2020

ния

Выручка

2110

12 930 248

12 708 463

Себестоимость продаж

2120

-12 870 301

-12 385 061

Валовая прибыль (убыток)

2100

59 947

323 402

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

59 947

323 402

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 087

1 404

Проценты к получению

2320

18 295

12 676

Проценты к уплате

2330

-89 083

-129 966

Прочие доходы

2340

865 440

906 559

Прочие расходы

2350

-424 130

-720 126

Прибыль (убыток) до налогообложения

2300

432 556

393 949

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

Налог на прибыль

2410

-157 475

-74 715

3.10 в тч текущий налог на прибыль

2421

-3 657

-156 701

в тч отложенный налог на прибыль 3.10

2430

-153 818

81 986

Прочее

2460

10 128

-2 533

Чистая прибыль (убыток)

2400

285 209

316 701

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

32 021

32 020

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

285 209

316 701

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2021

на 31 декабря 2020

на 31 декабря 2019

ния

Нематериальные активы

1110

69 521

14 411

8 746

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

9 525 578

9 406 878

9 461 521

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

40 390

42 737

32 479

Отложенные налоговые активы

1180

135 964

232 535

216 182

Прочие внеоборотные активы

1190

233 220

143 294

137 528

Итого внеоборотных активов

1100

10 004 673

9 839 855

9 856 456

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

Запасы

1210

961 561

1 149 772

1 034 699

Налог на добавленную стоимость по приобретенным ценностям

1220

26 507

27 909

30 956

Дебиторская задолженность

1230

1 072 047

1 106 136

1 377 544

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

845 631

584 498

328 636

Прочие оборотные активы

1260

133 549

128 856

91 084

Итого оборотных активов

1200

3 039 295

2 997 171

2 862 919

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

БАЛАНС (актив)

1600

13 043 968

12 837 026

12 719 375

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 162 021

3 162 020

3 162 019

ния

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

1310

1 357 946

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 194 755

1 199 831

1 208 341

Добавочный капитал (без переоценки)

1350

3 731 271

Резервный капитал

1360

67 897

58 283

41 055

Нераспределенная прибыль (непокрытый убыток)

1370

1 180 791

916 941

658 214

ИТОГО капитал

1300

7 532 660

7 264 272

6 996 827

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

Долгосрочные заемные средства

1410

274 994

487 322

994 994

Отложенные налоговые обязательства

1420

679 131

626 090

642 466

Оценочные обязательства

1430

75 992

272 147

395 101

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 030 117

1 385 559

2 032 561

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

870 000

1 220 000

1 233 470

Краткосрочная кредиторская задолженность

1520

3 200 195

2 439 318

2 019 480

Доходы будущих периодов

1530

1 256

1 756

1 677

Оценочные обязательства

1540

392 733

525 585

434 913

Прочие краткосрочные обязательства

1550

17 007

536

447

ИТОГО краткосрочных обязательств

1500

4 481 191

4 187 195

3 689 987

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

БАЛАНС (пассив)

1700

13 043 968

12 837 026

12 719 375

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

12 930 248

12 708 463

+1.7%

gross_profit

59 947

323 402

-81.5%

operating_profit

59 947

323 402

-81.5%

profit_before_tax

432 556

393 949

+9.8%

profit_financial

-70 788

-117 290

percent_profit

18 295

12 676

+44.3%

percent_loss

-89 083

-129 966

net_income

285 209

316 701

-9.9%

thousands RUB

2021 q4

2020 q4

change

Revenue

785 757

2 559 218

8 799 516

8 702 601

Gross profit

146 082

Net income

183 179

-129 692

48 544

113 063

Operating profit

146 082

-146 596

-85 620

-20 977

Profit before tax

241 752

Profit financial

-7 007

Percent profit

-533

Percent loss

-6 474

thousands RUB

2021 q4

change

Total equity

7 532 660

7 264 272

+3.7%

Total assets

13 043 968

12 837 026

+1.6%

Deferred tax assets

135 964

232 535

-41.5%

Deferred tax liabilities

679 131

626 090

+8.5%

Net debt

299 363

1 122 824

-73.3%

cash_equivalents

845 631

584 498

+44.7%

credit

1 144 994

1 707 322

-32.9%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-12 870 301

-12 385 061

balance

shorttermAccountsReceivable

1 072 047

1 106 136

-3.1%

shorttermReserves

961 561

1 149 772

-16.4%

PropertyPlantEquipment

9 525 578

9 406 878

+1.3%

longtermOtherInvestments

40 390

42 737

-5.5%

longtermPrepaymentMade

233 220

143 294

+62.8%

shorttermLiabilitiesTradePayables

3 200 195

2 439 318

+31.2%

shorttermLiabilitiesCredit

870 000

1 220 000

-28.7%

longtermLiabilitiesCredit

274 994

487 322

-43.6%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

1 180 791

916 941

+28.8%

cashflow

netChangeCash

261 133

netChangeAccountsReceivable

-34 089

netChangeReserves

-188 211

netChangeAccountsPayable

760 877

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.