Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-05-04 (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

10 417

15 000

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

10 417

15 000

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-214 032

-186 339

Прибыль (убыток) от продаж

2200

-203 615

-171 339

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

238 000

662 967

Проценты к получению

2320

2 933

Проценты к уплате

2330

-2 745

-38 194

Прочие доходы

2340

14 089

1 107

Прочие расходы

2350

-5 002

-12 268

Прибыль (убыток) до налогообложения

2300

43 660

442 273

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

Налог на прибыль

2410

23 892

-37 899

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

23 892

-37 899

Прочее

2460

Чистая прибыль (убыток)

2400

67 552

404 374

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

67 552

404 374

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

469

519

770

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

87 554

95 016

122 245

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

13 345 855

13 280 871

14 805 524

Отложенные налоговые активы

1180

707 069

683 177

572 037

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

14 140 947

14 059 583

15 500 576

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

Запасы

1210

4 672

5 609

4 961

Налог на добавленную стоимость по приобретенным ценностям

1220

15 278

15 837

14 712

Дебиторская задолженность

1230

110 043

462 820

451 969

Финансовые вложения (за исключением денежных эквивалентов)

1240

62 700

Денежные средства и денежные эквиваленты

1250

80 547

416 466

417 392

Прочие оборотные активы

1260

533

570

991

Итого оборотных активов

1200

211 073

964 002

890 025

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

БАЛАНС (актив)

1600

14 352 020

15 023 585

16 390 601

F: 1600 = 1100 + 1200

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

1310

428 377

Собственные акции, выкупленные у акционеров

1320

-869 594

-457 504

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 167 527

Резервный капитал

1360

21 419

Нераспределенная прибыль (непокрытый убыток)

1370

11 470 975

11 403 423

10 183 786

ИТОГО капитал

1300

14 218 704

14 563 242

13 801 109

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

Долгосрочные заемные средства

1410

1 406 231

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 406 231

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 778

368 149

883 065

Краткосрочная кредиторская задолженность

1520

57 802

48 769

242 584

Доходы будущих периодов

1530

Оценочные обязательства

1540

72 735

43 425

57 558

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

133 316

460 343

1 183 261

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

БАЛАНС (пассив)

1700

14 352 020

15 023 585

16 390 601

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

10 417

15 000

-30.6%

Gross profit

10 417

15 000

-30.6%

Net income

67 552

404 374

-83.3%

Operating profit

-203 615

-171 339

Profit before tax

43 660

442 273

-90.1%

Profit financial

188

-38 194

Percent profit

2 933

Percent loss

-2 745

-38 194

thousands RUB

2022 q1

change

Total equity

14 218 704

14 563 242

-2.4%

Total assets

14 352 020

15 023 585

-4.5%

Deferred tax assets

707 069

683 177

+3.5%

Net debt

-77 769

-111 017

cash_equivalents

80 547

416 466

-80.7%

credit

2 778

368 149

-99.2%

Прочие параметры (до вычета)

2022 q1

income

commercialGeneralAdminCosts

-214 032

-186 339

balance

shorttermAccountsReceivable

110 043

462 820

-76.2%

shorttermReserves

4 672

5 609

-16.7%

PropertyPlantEquipment

87 554

95 016

-7.9%

longtermOtherInvestments

13 345 855

13 280 871

+0.5%

shorttermLiabilitiesTradePayables

57 802

48 769

+18.5%

shorttermLiabilitiesCredit

2 778

368 149

-99.2%

capitalAuthorized

428 377

0.0%

capitalAdditional

3 167 527

0.0%

capitalRetainedProfit

11 470 975

11 403 423

+0.6%

capitalTreasuryShares

-869 594

-457 504

cashflow

netChangeCash

-335 919

netChangeAccountsReceivable

-352 777

netChangeReserves

-937

netChangeAccountsPayable

9 033

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.