Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-04-25 (2023 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-320 295

-422 144

Прибыль (убыток) от продаж

2200

-320 295

-422 144

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

44 878

43 549

Проценты к уплате

2330

-564 177

-1 166 775

Прочие доходы

2340

69 600

179 864

Прочие расходы

2350

-249 401

-161 471

Прибыль (убыток) до налогообложения

2300

-1 019 395

-1 526 977

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

Налог на прибыль

2410

-1 061

-275

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-1 061

-275

Прочее

2460

Чистая прибыль (убыток)

2400

-1 020 456

-1 527 252

F: 2400 = 2300 + 2410 + 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

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

2530

Совокупный финансовый результат периода

2500

-1 020 456

-1 527 252

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

5 810

6 318

8 480

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 789

5 200

2 645

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

311 824 693

311 976 624

313 368 784

Отложенные налоговые активы

1180

3 664

4 750

494

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

311 838 956

311 992 892

313 380 403

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

154 478

117 022

20 203

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 317 373

1 248 487

1 079 501

Денежные средства и денежные эквиваленты

1250

356 416

439 293

362 311

Прочие оборотные активы

1260

3 389

2 461

4 232

Итого оборотных активов

1200

1 831 655

1 807 263

1 466 247

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

БАЛАНС (актив)

1600

313 670 611

313 800 155

314 846 650

F: 1600 = 1100 + 1200

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

1310

3 001

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

96 780 190

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

174 114 333

175 134 789

168 845 171

ИТОГО капитал

1300

270 897 524

271 917 980

265 628 362

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

Долгосрочные заемные средства

1410

41 770 406

40 745 725

28 966 724

Отложенные налоговые обязательства

1420

271

295

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

41 770 677

40 746 020

28 966 752

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

773 215

759 127

19 727 385

Краткосрочная кредиторская задолженность

1520

115 227

133 934

282 662

Доходы будущих периодов

1530

Оценочные обязательства

1540

113 968

243 094

241 489

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 002 410

1 136 155

20 251 536

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

БАЛАНС (пассив)

1700

313 670 611

313 800 155

314 846 650

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

2023 q1

2022 q1

change

Revenue

Net income

-1 020 456

-1 527 252

Operating profit

-320 295

-422 144

Profit before tax

-1 019 395

-1 526 977

Profit financial

-519 299

-1 123 226

Percent profit

44 878

43 549

+3.1%

Percent loss

-564 177

-1 166 775

thousands RUB

2023 q1

change

Total equity

270 897 524

271 917 980

-0.4%

Total assets

313 670 611

313 800 155

0.0%

Deferred tax assets

3 664

4 750

-22.9%

Deferred tax liabilities

271

295

-8.1%

Net debt

40 869 832

39 817 072

+2.6%

cash_equivalents

356 416

439 293

-18.9%

investments

1 317 373

1 248 487

+5.5%

credit

42 543 621

41 504 852

+2.5%

Прочие параметры (до вычета)

2023 q1

income

commercialGeneralAdminCosts

-320 295

-422 144

balance

shorttermAccountsReceivable

154 478

117 022

+32.0%

PropertyPlantEquipment

4 789

5 200

-7.9%

longtermOtherInvestments

311 824 693

311 976 624

0.0%

shorttermLiabilitiesTradePayables

115 227

133 934

-14.0%

shorttermLiabilitiesCredit

773 215

759 127

+1.9%

longtermLiabilitiesCredit

41 770 406

40 745 725

+2.5%

capitalAuthorized

3 001

0.0%

capitalAdditional

96 780 190

0.0%

capitalRetainedProfit

174 114 333

175 134 789

-0.6%

cashflow

netChangeCash

-82 877

netChangeAccountsReceivable

37 456

netChangeAccountsPayable

-18 707

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.