Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-04-29 (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

669 426

753 593

Себестоимость продаж

2120

-219 360

-231 729

Валовая прибыль (убыток)

2100

450 066

521 864

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-6 775

-9 604

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

443 291

512 260

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

17 955

11 400

Проценты к уплате

2330

Прочие доходы

2340

1 692

10 439

Прочие расходы

2350

-9 356 515

-218 644

Прибыль (убыток) до налогообложения

2300

-8 893 577

315 455

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

Налог на прибыль

2410

1 728 343

-99 931

Текущий налог на прибыль

2411

-45 363

-49 443

Отложенный налог на прибыль

2412

1 773 706

-50 488

Прочее

2460

Чистая прибыль (убыток)

2400

-7 165 234

215 524

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

-7 165 234

215 524

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

2 100

2 310

2 723

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

61 452

30 025

40 030

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

21 082 341

30 155 097

21 033 845

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

294

364

390

Итого внеоборотных активов

1100

21 146 187

30 187 796

21 076 988

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

Запасы

1210

251

161

107

Налог на добавленную стоимость по приобретенным ценностям

1220

500

Дебиторская задолженность

1230

1 485 049

1 542 340

1 788 040

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

69 115

74 573

56 356

Прочие оборотные активы

1260

4 456

1 123

930

Итого оборотных активов

1200

1 558 871

1 618 197

1 845 933

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

БАЛАНС (актив)

1600

22 705 058

31 805 993

22 922 921

F: 1600 = 1100 + 1200

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

-3 073

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

14 022 498

21 157 160

11 854 885

ИТОГО капитал

1300

18 302 892

25 437 554

16 132 207

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

2 415 958

4 182 021

2 232 328

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

243 976

480 743

945 130

ИТОГО долгосрочных обязательств

1400

2 659 934

4 662 764

3 177 458

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

110 214

Краткосрочная кредиторская задолженность

1520

1 460 993

1 432 949

3 053 868

Доходы будущих периодов

1530

Оценочные обязательства

1540

281 239

272 726

449 174

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 742 232

1 705 675

3 613 257

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

БАЛАНС (пассив)

1700

22 705 058

31 805 993

22 922 921

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

669 426

753 593

-11.2%

Gross profit

450 066

521 864

-13.8%

Net income

-7 165 234

215 524

-3 424.6%

Operating profit

443 291

512 260

-13.5%

Profit before tax

-8 893 577

315 455

-2 919.3%

Profit financial

17 955

11 400

+57.5%

Percent profit

17 955

11 400

+57.5%

thousands RUB

2022 q1

change

Total equity

18 302 892

25 437 554

-28.0%

Total assets

22 705 058

31 805 993

-28.6%

Deferred tax liabilities

2 415 958

4 182 021

-42.2%

Net debt

-69 115

-74 573

cash_equivalents

69 115

74 573

-7.3%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-219 360

-231 729

commercialGeneralAdminCosts

-6 775

-9 604

balance

shorttermAccountsReceivable

1 485 049

1 542 340

-3.7%

shorttermReserves

251

161

+55.9%

PropertyPlantEquipment

61 452

30 025

+104.7%

longtermOtherInvestments

21 082 341

30 155 097

-30.1%

longtermPrepaymentMade

294

364

-19.2%

shorttermLiabilitiesTradePayables

1 460 993

1 432 949

+2.0%

longtermLiabilitiesOther

243 976

480 743

-49.3%

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

14 022 498

21 157 160

-33.7%

cashflow

netChangeCash

-5 458

netChangeAccountsReceivable

-57 291

netChangeReserves

netChangeAccountsPayable

28 044

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.