Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-04-26 (2022 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

Выручка

2110

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-422 144

-316 898

Прибыль (убыток) от продаж

2200

-422 144

-316 898

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

43 549

4 194

Проценты к уплате

2330

-1 166 775

-675 123

Прочие доходы

2340

179 864

58 802

Прочие расходы

2350

-161 471

-106 718

Прибыль (убыток) до налогообложения

2300

-1 526 977

-1 035 743

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

Налог на прибыль

2410

-275

149

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-275

149

Прочее

2460

Чистая прибыль (убыток)

2400

-1 527 252

-1 035 594

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

-1 527 252

-1 035 594

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

8 089

8 480

3 499

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 141

2 645

920

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

313 368 784

313 734 439

Отложенные налоговые активы

1180

316

494

249

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

313 381 330

313 380 403

313 739 107

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

131 150

20 203

77 922

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 147 112

1 079 501

376 365

Денежные средства и денежные эквиваленты

1250

704 939

362 311

39 733

Прочие оборотные активы

1260

15 287

4 232

2 975

Итого оборотных активов

1200

1 998 488

1 466 247

496 995

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

БАЛАНС (актив)

1600

315 379 818

314 846 650

314 236 102

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

167 317 929

168 845 171

156 315 519

ИТОГО капитал

1300

264 101 120

265 628 362

253 098 710

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

Долгосрочные заемные средства

1410

47 928 532

28 966 724

46 348 107

Отложенные налоговые обязательства

1420

126

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

47 928 658

28 966 752

46 348 147

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 920 499

19 727 385

14 342 533

Краткосрочная кредиторская задолженность

1520

266 990

282 662

227 969

Доходы будущих периодов

1530

Оценочные обязательства

1540

162 551

241 489

218 743

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 350 040

20 251 536

14 789 245

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

БАЛАНС (пассив)

1700

315 379 818

314 846 650

314 236 102

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

2022 q1

2021 q1

change

Revenue

Net income

-1 527 252

-1 035 594

Operating profit

-422 144

-316 898

Profit before tax

-1 526 977

-1 035 743

Profit financial

-1 123 226

-670 929

Percent profit

43 549

4 194

+938.4%

Percent loss

-1 166 775

-675 123

thousands RUB

2022 q1

change

Total equity

264 101 120

265 628 362

-0.6%

Total assets

315 379 818

314 846 650

+0.2%

Deferred tax assets

316

494

-36.0%

Deferred tax liabilities

126

+350.0%

Net debt

48 996 980

47 252 297

+3.7%

cash_equivalents

704 939

362 311

+94.6%

investments

1 147 112

1 079 501

+6.3%

credit

50 849 031

48 694 109

+4.4%

Прочие параметры (до вычета)

2022 q1

income

commercialGeneralAdminCosts

-422 144

-316 898

balance

shorttermAccountsReceivable

131 150

20 203

+549.2%

PropertyPlantEquipment

4 141

2 645

+56.6%

longtermOtherInvestments

313 368 784

0.0%

shorttermLiabilitiesTradePayables

266 990

282 662

-5.5%

shorttermLiabilitiesCredit

2 920 499

19 727 385

-85.2%

longtermLiabilitiesCredit

47 928 532

28 966 724

+65.5%

capitalAuthorized

3 001

0.0%

capitalAdditional

96 780 190

0.0%

capitalRetainedProfit

167 317 929

168 845 171

-0.9%

cashflow

netChangeCash

342 628

netChangeAccountsReceivable

110 947

netChangeAccountsPayable

-15 672

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.