Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-04-01 (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

24 268 909

29 438 119

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

24 268 909

29 438 119

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-14 774 930

-16 245 675

Прибыль (убыток) от продаж

2200

9 493 979

13 192 444

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 749 046

4 874 944

Проценты к уплате

2330

-16 666 892

-16 443 774

Прочие доходы

2340

23 830 455

183 801 592

Прочие расходы

2350

-100 066 481

-30 373 827

Прибыль (убыток) до налогообложения

2300

-78 659 893

155 051 379

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

Налог на прибыль

2410

16 550 853

-17 664 165

Текущий налог на прибыль

2411

-990

Отложенный налог на прибыль

2412

16 551 843

-17 664 165

Прочее

2460

-20 459 138

3 449 830

Чистая прибыль (убыток)

2400

-82 568 178

140 837 044

F: 2400 = 2300 + 2410 + 2460

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

2510

96 093

39 053

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

-19 219

-7 811

Совокупный финансовый результат периода

2500

-82 491 304

140 868 286

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

28 077

27 274

24 803

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 402 236

1 349 323

1 400 480

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

450 939 971

520 151 348

371 761 410

Отложенные налоговые активы

1180

20 015 002

31 148 299

16 052 235

Прочие внеоборотные активы

1190

2 821 357

Итого внеоборотных активов

1100

475 206 643

552 676 244

389 238 928

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

Запасы

1210

52 043

Налог на добавленную стоимость по приобретенным ценностям

1220

5 173

4 013

2 311

Дебиторская задолженность

1230

7 283 827

11 089 162

13 586 049

Финансовые вложения (за исключением денежных эквивалентов)

1240

56 074 772

44 189 263

43 369 603

Денежные средства и денежные эквиваленты

1250

14 070 159

3 238 367

2 767 349

Прочие оборотные активы

1260

63 289

54 240

91 649

Итого оборотных активов

1200

77 497 220

58 575 045

59 869 004

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

БАЛАНС (актив)

1600

552 703 863

611 251 289

449 107 932

F: 1600 = 1100 + 1200

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

381 963

305 089

273 847

Добавочный капитал (без переоценки)

1350

37 708 280

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

248 108 339

333 667 598

194 085 054

ИТОГО капитал

1300

287 110 507

372 592 892

232 979 106

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

Долгосрочные заемные средства

1410

196 913 542

167 269 347

170 123 521

Отложенные налоговые обязательства

1420

21 307 062

31 323 531

5 578 490

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 634 154

ИТОГО долгосрочных обязательств

1400

218 220 604

198 592 878

178 336 165

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

42 367 980

30 386 750

18 743 471

Краткосрочная кредиторская задолженность

1520

3 430 830

7 780 787

7 115 111

Доходы будущих периодов

1530

4 014

6 288

1 325

Оценочные обязательства

1540

1 569 928

1 891 694

11 932 754

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

47 372 752

40 065 519

37 792 661

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

БАЛАНС (пассив)

1700

552 703 863

611 251 289

449 107 932

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

24 268 909

29 438 119

-17.6%

gross_profit

24 268 909

29 438 119

-17.6%

operating_profit

9 493 979

13 192 444

-28.0%

profit_before_tax

-78 659 893

155 051 379

-150.7%

profit_financial

-11 917 846

-11 568 830

percent_profit

4 749 046

4 874 944

-2.6%

percent_loss

-16 666 892

-16 443 774

net_income

-82 568 178

140 837 044

-158.6%

thousands RUB

2021 q4

2020 q4

change

Revenue

762 630

7 359 530

-89.6%

6 565 070

16 937 189

4 020

Gross profit

762 630

7 359 530

-89.6%

Net income

-124 036 985

35 209 261

-452.3%

-12 431 263

15 556 095

38 343 975

Operating profit

-7 683 084

3 298 111

-333.0%

5 094 094

13 670 913

-1 587 944

Profit before tax

-127 783 641

38 762 845

-429.7%

Profit financial

-2 944 283

-2 892 208

Percent profit

1 560 425

1 218 736

+28.0%

Percent loss

-4 504 708

-4 110 944

thousands RUB

2021 q4

change

Total equity

287 110 507

372 592 892

-22.9%

Total assets

552 703 863

611 251 289

-9.6%

Deferred tax assets

20 015 002

31 148 299

-35.7%

Deferred tax liabilities

21 307 062

31 323 531

-32.0%

Net debt

169 136 591

150 228 467

+12.6%

cash_equivalents

14 070 159

3 238 367

+334.5%

investments

56 074 772

44 189 263

+26.9%

credit

239 281 522

197 656 097

+21.1%

Прочие параметры (до вычета)

2021 q4

income

commercialGeneralAdminCosts

-14 774 930

-16 245 675

balance

shorttermAccountsReceivable

7 283 827

11 089 162

-34.3%

PropertyPlantEquipment

1 402 236

1 349 323

+3.9%

longtermOtherInvestments

450 939 971

520 151 348

-13.3%

longtermPrepaymentMade

2 821 357

shorttermLiabilitiesTradePayables

3 430 830

7 780 787

-55.9%

shorttermLiabilitiesCredit

42 367 980

30 386 750

+39.4%

longtermLiabilitiesCredit

196 913 542

167 269 347

+17.7%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

248 108 339

333 667 598

-25.6%

cashflow

netChangeCash

10 831 792

netChangeAccountsReceivable

-3 805 335

netChangeAccountsPayable

-4 349 957

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.