Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-04-08 (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

162 574 106

30 064 721

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

162 574 106

30 064 721

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 443 129

-726 927

Прибыль (убыток) от продаж

2200

160 130 977

29 337 794

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

12 418 571

2 237 633

Проценты к уплате

2330

-17 597 269

-5 936 941

Прочие доходы

2340

648 258

6 470 561

Прочие расходы

2350

-8 207 579

-6 237 065

Прибыль (убыток) до налогообложения

2300

147 392 958

25 871 982

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

Налог на прибыль

2410

-3

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-3

Прочее

2460

-4 682

Чистая прибыль (убыток)

2400

147 392 955

25 867 300

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

147 392 955

25 867 300

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

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 273 173 324

1 252 826 653

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

690 596

932 990

Итого внеоборотных активов

1100

1 273 863 936

1 253 759 643

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

3 481

1 173

Дебиторская задолженность

1230

11 529 771

12 401 548

Финансовые вложения (за исключением денежных эквивалентов)

1240

126 035 606

93 026 951

Денежные средства и денежные эквиваленты

1250

1 121 712

1 676 845

Прочие оборотные активы

1260

4 973

595

Итого оборотных активов

1200

138 695 543

107 107 112

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

БАЛАНС (актив)

1600

1 412 559 479

1 360 866 755

F: 1600 = 1100 + 1200

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

1310

9 974 473

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

803 094 786

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

266 625 351

119 232 396

ИТОГО капитал

1300

1 079 694 610

932 301 655

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

Долгосрочные заемные средства

1410

266 608 345

409 626 064

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

266 608 348

409 626 064

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

65 870 557

16 476 205

Краткосрочная кредиторская задолженность

1520

128 892

2 234 620

Доходы будущих периодов

1530

Оценочные обязательства

1540

253 874

227 322

Прочие краткосрочные обязательства

1550

3 198

889

ИТОГО краткосрочных обязательств

1500

66 256 521

18 939 036

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

БАЛАНС (пассив)

1700

1 412 559 479

1 360 866 755

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

162 574 106

30 064 721

+440.7%

gross_profit

162 574 106

30 064 721

+440.7%

operating_profit

160 130 977

29 337 794

+445.8%

profit_before_tax

147 392 958

25 871 982

+469.7%

profit_financial

-5 178 698

-3 699 308

percent_profit

12 418 571

2 237 633

+455.0%

percent_loss

-17 597 269

-5 936 941

net_income

147 392 955

25 867 300

+469.8%

thousands RUB

2021 q4

2020 q4

change

Revenue

4 154 563

7 516 180

-44.7%

3 101 930

150 219 357

5 098 256

Gross profit

4 154 563

7 516 180

-44.7%

Net income

-5 101 858

6 466 825

-178.9%

366 142

154 325 519

-2 196 848

Operating profit

3 405 076

7 334 449

-53.6%

2 453 040

149 551 333

4 721 528

Profit before tax

-5 101 855

6 467 996

-178.9%

Profit financial

-269 022

-924 827

Percent profit

3 995 487

559 408

+614.2%

Percent loss

-4 264 509

-1 484 235

thousands RUB

2021 q4

change

Total equity

1 079 694 610

932 301 655

+15.8%

Total assets

1 412 559 479

1 360 866 755

+3.8%

Deferred tax liabilities

Net debt

205 321 584

331 398 473

-38.0%

cash_equivalents

1 121 712

1 676 845

-33.1%

investments

126 035 606

93 026 951

+35.5%

credit

332 478 902

426 102 269

-22.0%

Прочие параметры (до вычета)

2021 q4

income

commercialGeneralAdminCosts

-2 443 129

-726 927

balance

shorttermAccountsReceivable

11 529 771

12 401 548

-7.0%

PropertyPlantEquipment

longtermOtherInvestments

1 273 173 324

1 252 826 653

+1.6%

longtermPrepaymentMade

690 596

932 990

-26.0%

shorttermLiabilitiesTradePayables

128 892

2 234 620

-94.2%

shorttermLiabilitiesCredit

65 870 557

16 476 205

+299.8%

longtermLiabilitiesCredit

266 608 345

409 626 064

-34.9%

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 094 786

0.0%

capitalRetainedProfit

266 625 351

119 232 396

+123.6%

cashflow

netChangeCash

-555 133

netChangeAccountsReceivable

-871 777

netChangeAccountsPayable

-2 105 728

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.