Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-02-16 (2021 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2021

январь - март 2020

ния

Выручка

2110

8 799 516

8 702 601

Себестоимость продаж

2120

-8 885 136

-8 723 579

Валовая прибыль (убыток)

2100

-85 620

-20 977

F: 2100 = 2110 + 2120

Прибыль (убыток) от продаж

2200

-85 620

-20 977

F: 2200 = 2100

Коммерческие расходы

2210

-2 087

F: 2210 =

Проценты к получению

2320

13 720

9 689

F: 2320 =

Проценты к уплате

2330

-60 298

-99 767

F: 2330 =

Прочие доходы

2340

562 893

750 627

F: 2340 =

Прочие расходы

2350

-336 036

-467 252

F: 2350 =

Прибыль (убыток) до налогообложения

2300

96 746

172 319

F: 2300 = 2200 + 2320 + 2330 + 2340 + 2350 + 2210

Налог на прибыль

2410

-57 931

-59 380

Текущий налог на прибыль

2411

-53 342

Отложенный налог на прибыль

2412

-57 931

-6 037

Прочее

2460

9 728

123

Чистая прибыль (убыток)

2400

48 544

113 063

F: 2400 = 2300 + 2410 + 2460

поясне наименование показателя

3 -6 2021

3 -6 2020

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

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

48 544

113 063

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2021

на 31 декабря 2020

на 31 декабря 2019

ния 2

Нематериальные активы

1110

14 470

14 411

8 746

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

9 596 938

9 406 878

9 461 521

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

43 755

42 737

32 479

Отложенные налоговые активы

1180

225 741

232 535

216 182

Прочие внеоборотные активы

1190

240 244

143 294

137 528

Итого внеоборотных активов

1100

10 121 148

9 839 855

9 856 456

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

Запасы

1210

942 310

1 149 772

1 034 699

Налог на добавленную стоимость по приобретенным ценностям

1220

17 950

27 909

30 956

Дебиторская задолженность

1230

1 117 262

1 106 136

1 377 544

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

142 951

584 498

328 636

Прочие оборотные активы

1260

130 189

128 856

91 084

Итого оборотных активов

1200

2 350 662

2 997 171

2 862 919

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

БАЛАНС (актив)

1600

12 471 810

12 837 026

12 719 375

F: 1600 = 1100 + 1200

поясне- наименование показателя

30 620 213 162 020

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

1 197 199

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

941 682

916 941

658 214

ИТОГО капитал

1300

7 295 995

7 264 272

6 996 827

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

Долгосрочные заемные средства

1410

489 232

487 322

994 994

Отложенные налоговые обязательства

1420

673 022

626 090

642 466

Оценочные обязательства

1430

282 924

272 147

395 101

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 445 178

1 385 559

2 032 561

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

970 000

1 220 000

1 233 470

Краткосрочная кредиторская задолженность

1520

2 288 601

2 439 318

2 019 480

Доходы будущих периодов

1530

1 296

1 756

1 677

Оценочные обязательства

1540

441 476

525 585

434 913

Прочие краткосрочные обязательства

1550

29 265

536

447

ИТОГО краткосрочных обязательств

1500

3 730 637

4 187 195

3 689 987

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

БАЛАНС (пассив)

1700

12 471 810

12 837 026

12 719 375

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

thousands RUB

2021 q1

2020 q1

change

Revenue

8 799 516

8 702 601

+1.1%

Gross profit

-85 620

-20 977

Net income

48 544

113 063

-57.1%

Operating profit

-85 620

-20 977

Profit before tax

96 746

172 319

-43.9%

Profit financial

-46 578

-90 078

Percent profit

13 720

9 689

+41.6%

Percent loss

-60 298

-99 767

thousands RUB

2021 q1

change

Total equity

7 295 995

7 264 272

+0.4%

Total assets

12 471 810

12 837 026

-2.8%

Deferred tax assets

225 741

232 535

-2.9%

Deferred tax liabilities

673 022

626 090

+7.5%

Net debt

1 316 281

1 122 824

+17.2%

cash_equivalents

142 951

584 498

-75.5%

credit

1 459 232

1 707 322

-14.5%

Прочие параметры (до вычета)

2021 q1

income

costOfSales

-8 885 136

-8 723 579

commercialGeneralAdminCosts

-2 087

balance

shorttermAccountsReceivable

1 117 262

1 106 136

+1.0%

shorttermReserves

942 310

1 149 772

-18.0%

PropertyPlantEquipment

9 596 938

9 406 878

+2.0%

longtermOtherInvestments

43 755

42 737

+2.4%

longtermPrepaymentMade

240 244

143 294

+67.7%

shorttermLiabilitiesTradePayables

2 288 601

2 439 318

-6.2%

shorttermLiabilitiesCredit

970 000

1 220 000

-20.5%

longtermLiabilitiesCredit

489 232

487 322

+0.4%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

941 682

916 941

+2.7%

cashflow

netChangeCash

-441 547

netChangeAccountsReceivable

11 126

netChangeReserves

-207 462

netChangeAccountsPayable

-150 717

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.