Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-10-13 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

Себестоимость продаж

2120

-895

Валовая прибыль (убыток)

2100

-895

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-31 830

-1 629

Прибыль (убыток) от продаж

2200

-32 725

-1 629

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 400 000

Проценты к получению

2320

266

Проценты к уплате

2330

-21

-9

Прочие доходы

2340

9 360 003

Прочие расходы

2350

-291

-261

Прибыль (убыток) до налогообложения

2300

1 367 247

9 358 104

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

Налог на прибыль

2410

6 497

373

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

6 497

373

Прочее

2460

Чистая прибыль (убыток)

2400

1 373 744

9 358 477

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

1 373 744

9 358 477

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

532

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

9 925 345

9 360 345

Отложенные налоговые активы

1180

37 088

30 698

Прочие внеоборотные активы

1190

2 086 904

Итого внеоборотных активов

1100

9 962 589

11 478 479

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 757 022

3 248

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

317

Прочие оборотные активы

1260

361

Итого оборотных активов

1200

2 757 051

3 926

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

БАЛАНС (актив)

1600

12 719 640

11 482 405

F: 1600 = 1100 + 1200

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

1310

1 114

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

11 465 636

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 250 678

-123 067

ИТОГО капитал

1300

12 717 428

11 343 683

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

125

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

536

ИТОГО долгосрочных обязательств

1400

661

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

2 076

138 022

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 114

138 061

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

БАЛАНС (пассив)

1700

12 719 640

11 482 405

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

2023 q3

2022 q3

change

revenue

gross_profit

-895

operating_profit

-32 725

-1 629

profit_before_tax

1 367 247

9 358 104

-85.4%

profit_financial

245

-9

percent_profit

266

percent_loss

-21

-9

net_income

1 373 744

9 358 477

-85.3%

thousands RUB

2023 q3

2022 q3

change

Revenue

Gross profit

-3

Net income

1 388 410

3 119 492

-55.5%

-10 349

-4 317

Operating profit

-14 610

-543

-12 766

-5 349

Profit before tax

1 385 515

3 119 368

-55.6%

Profit financial

245

-9

Percent profit

248

Percent loss

-3

thousands RUB

2023 q3

change

Total equity

12 717 428

11 343 683

+12.1%

Total assets

12 719 640

11 482 405

+10.8%

Deferred tax assets

37 088

30 698

+20.8%

Deferred tax liabilities

125

-85.6%

Net debt

-29

-317

cash_equivalents

317

-90.9%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-895

commercialGeneralAdminCosts

-31 830

-1 629

balance

shorttermAccountsReceivable

2 757 022

3 248

+84 783.7%

PropertyPlantEquipment

532

-85.2%

longtermOtherInvestments

9 925 345

9 360 345

+6.0%

longtermPrepaymentMade

2 086 904

-100.0%

shorttermLiabilitiesTradePayables

2 076

138 022

-98.5%

longtermLiabilitiesOther

536

-85.1%

capitalAuthorized

1 114

0.0%

capitalAdditional

11 465 636

0.0%

capitalRetainedProfit

1 250 678

-123 067

cashflow

netChangeCash

-288

netChangeAccountsReceivable

2 753 774

netChangeAccountsPayable

-135 946

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.