Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-03-07 (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

764 544

499 710

Себестоимость продаж

2120

-489 517

-306 465

Валовая прибыль (убыток)

2100

275 027

193 245

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-258 143

-225 288

Прибыль (убыток) от продаж

2200

16 884

-32 043

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

580 041

520 000

Проценты к получению

2320

519 796

116 931

Проценты к уплате

2330

-469 933

-92 426

Прочие доходы

2340

958

327 278

Прочие расходы

2350

-133 395

-406 194

Прибыль (убыток) до налогообложения

2300

514 351

433 546

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

Налог на прибыль

2410

-12 003

2 852

Текущий налог на прибыль

2411

-11 334

-271

Отложенный налог на прибыль

2412

-669

3 123

Прочее

2460

Чистая прибыль (убыток)

2400

502 348

F: 2400 = 2300 + 2410 + 2460

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

2510

869

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

436 398

501 479

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

400

370

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

6 304

2 083

4 313

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 274 265

4 406 159

3 209 898

Отложенные налоговые активы

1180

4 417

5 087

1 964

Прочие внеоборотные активы

1190

18 200

Итого внеоборотных активов

1100

7 303 585

4 413 699

3 216 175

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

Запасы

1210

3 558

4 152

4 513

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 157 904

1 047 624

172 368

Финансовые вложения (за исключением денежных эквивалентов)

1240

522 737

1 618 518

111 450

Денежные средства и денежные эквиваленты

1250

57 303

805 844

1 109

Прочие оборотные активы

1260

169

Итого оборотных активов

1200

2 741 502

3 476 156

289 614

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

БАЛАНС (актив)

1600

10 045 088

7 889 855

3 505 789

F: 1600 = 1100 + 1200

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

1310

1 470

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 108 387

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 033 345

531 866

256 462

ИТОГО капитал

1300

4 143 276

3 641 797

3 366 393

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

Долгосрочные заемные средства

1410

5 010 095

3 292 124

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

342 991

326 851

ИТОГО долгосрочных обязательств

1400

5 353 086

3 618 975

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

290 255

324 161

45 244

Краткосрочная кредиторская задолженность

1520

236 097

284 852

83 722

Доходы будущих периодов

1530

Оценочные обязательства

1540

22 374

20 070

10 430

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

548 726

629 083

139 396

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

БАЛАНС (пассив)

1700

10 045 088

7 889 855

3 505 789

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

764 544

499 710

+53.0%

gross_profit

275 027

193 245

+42.3%

operating_profit

16 884

-32 043

profit_before_tax

514 351

433 546

+18.6%

profit_financial

49 863

24 505

+103.5%

percent_profit

519 796

116 931

+344.5%

percent_loss

-469 933

-92 426

net_income

502 348

thousands RUB

2021 q4

2020 q4

change

Revenue

206 452

130 593

+58.1%

188 873

123 174

184 863

123 074

184 356

122 869

Gross profit

71 130

36 901

+92.8%

Net income

-27 954

-51 317

580 244

1 375

Operating profit

-29 161

-42 288

11 198

4 218

11 505

7 229

23 342

-1 202

Profit before tax

-29 029

-77 701

Profit financial

25 067

-971

Percent profit

152 793

70 877

+115.6%

Percent loss

-127 726

-71 848

thousands RUB

2021 q4

change

Total equity

4 143 276

3 641 797

+13.8%

Total assets

10 045 088

7 889 855

+27.3%

Deferred tax assets

4 417

5 087

-13.2%

Net debt

4 720 310

1 191 923

+296.0%

cash_equivalents

57 303

805 844

-92.9%

investments

522 737

1 618 518

-67.7%

credit

5 300 350

3 616 285

+46.6%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-489 517

-306 465

commercialGeneralAdminCosts

-258 143

-225 288

balance

shorttermAccountsReceivable

2 157 904

1 047 624

+106.0%

shorttermReserves

3 558

4 152

-14.3%

PropertyPlantEquipment

6 304

2 083

+202.6%

longtermOtherInvestments

7 274 265

4 406 159

+65.1%

longtermPrepaymentMade

18 200

shorttermLiabilitiesTradePayables

236 097

284 852

-17.1%

shorttermLiabilitiesCredit

290 255

324 161

-10.5%

longtermLiabilitiesCredit

5 010 095

3 292 124

+52.2%

longtermLiabilitiesOther

342 991

326 851

+4.9%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 033 345

531 866

+94.3%

cashflow

netChangeCash

-748 541

netChangeAccountsReceivable

1 110 280

netChangeReserves

-594

netChangeAccountsPayable

-48 755

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.