Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Рязань Энергосбыт (РЭСК) [RZSB]

Published: 2022-03-09 (2021 q4)

<<< go to RZSB company page
<<< go to parent HYDR company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2021

январь - декабрь 2020

Выручка

2110

12 348 939

11 350 335

Себестоимость продаж

2120

-11 064 337

-10 272 710

Валовая прибыль (убыток)

2100

1 284 602

1 077 625

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-406 622

-422 883

Управленческие расходы

2220

-150 881

-144 711

Прибыль (убыток) от продаж

2200

727 099

510 031

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

37 836

20 454

Проценты к уплате

2330

Прочие доходы

2340

192 237

175 186

Прочие расходы

2350

-301 106

-285 571

Прибыль (убыток) до налогообложения

2300

656 066

420 100

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

Налог на прибыль

2410

134 724

86 296

F: 2410 =

в тч текущий налог на прибыль п.3.8

2154215

154 215

101 216

Прочее

2450

19 491

14 920

F: 2450 =

Прочее

2460

F: 2460 =

Чистая прибыль (убыток)

2400

521 342

333 796

F: 2400 = 2300 + 2410 + 2450 + 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

Совокупный финансовый результат периода

2500

521 342

333 796

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

Нематериальные активы

1110

Результаты исследований и разработок

1120

нематериальные поисковые активы

1121

материальные поисковые активы

1122

Нематериальные поисковые активы

1130

411 272

401 296

410 832

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

80 685

61 960

46 983

Финансовые вложения

1170

5 403

9 664

11 436

Итого внеоборотных активов

1100

497 360

472 920

469 251

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

Запасы

1210

13 766

13 842

13 049

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

568 849

527 626

514 764

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

971 365

688 081

376 790

Прочие оборотные активы

1260

35 017

19 746

15 397

Итого оборотных активов

1200

1 588 997

1 249 295

920 000

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

БАЛАНС (актив)

1600

2 086 357

1 722 215

1 389 251

F: 1600 = 1100 + 1200

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

1310

10 347

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

21 042

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

517

Нераспределенная прибыль (непокрытый убыток)

1370

974 747

752 505

545 480

ИТОГО капитал

1300

1 006 653

784 411

577 386

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

12 229

12 995

12 930

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

12 229

12 995

12 930

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

1 024 406

883 678

770 087

Доходы будущих периодов

1530

Оценочные обязательства

1540

43 069

41 131

28 848

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 067 475

924 809

798 935

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

БАЛАНС (пассив)

1700

2 086 357

1 722 215

1 389 251

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2021 q4

2020 q4

change

revenue

12 348 939

11 350 335

+8.8%

gross_profit

1 284 602

1 077 625

+19.2%

operating_profit

727 099

510 031

+42.6%

profit_before_tax

656 066

420 100

+56.2%

profit_financial

37 836

20 454

+85.0%

percent_profit

37 836

20 454

+85.0%

net_income

521 342

333 796

+56.2%

thousands RUB

2021 q4

2020 q4

change

Revenue

3 362 161

3 151 393

+6.7%

2 972 583

2 689 001

2 736 786

2 524 949

3 277 409

2 984 992

Gross profit

355 610

334 677

+6.3%

Net income

140 290

124 095

+13.1%

152 828

106 837

58 161

53 362

170 063

49 502

Operating profit

213 399

178 361

+19.6%

185 480

96 487

133 163

99 061

195 057

136 122

Profit before tax

178 790

157 133

+13.8%

Profit financial

13 810

4 853

+184.6%

Percent profit

13 810

4 853

+184.6%

thousands RUB

2021 q4

change

Total equity

1 006 653

784 411

+28.3%

Total assets

2 086 357

1 722 215

+21.1%

Deferred tax liabilities

12 229

12 995

-5.9%

Net debt

-971 365

-688 081

cash_equivalents

971 365

688 081

+41.2%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-11 064 337

-10 272 710

commercialGeneralAdminCosts

-557 503

-567 594

balance

shorttermAccountsReceivable

568 849

527 626

+7.8%

shorttermReserves

13 766

13 842

-0.5%

longtermOtherInvestments

5 403

9 664

-44.1%

shorttermLiabilitiesTradePayables

1 024 406

883 678

+15.9%

capitalAuthorized

10 347

0.0%

capitalRetainedProfit

974 747

752 505

+29.5%

cashflow

netChangeCash

283 284

netChangeAccountsReceivable

41 223

netChangeReserves

-76

netChangeAccountsPayable

140 728

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.