Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-03-28 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

163 530

10 000

Себестоимость продаж

2120

-8 048

-84

Валовая прибыль (убыток)

2100

155 482

9 916

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-269 195

-7 169

Прибыль (убыток) от продаж

2200

-113 712

2 746

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

36 938

229

Проценты к уплате

2330

-738

Прочие доходы

2340

499

Прочие расходы

2350

-62 411

-1 206

Прибыль (убыток) до налогообложения

2300

-138 687

1 031

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

Налог на прибыль

2410

48 512

1 794

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

48 512

1 794

Прочее

2460

Чистая прибыль (убыток)

2400

-90 176

2 825

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

-90 176

2 825

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

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

19 763 850

395 371

81 871

Отложенные налоговые активы

1180

50 306

1 794

Прочие внеоборотные активы

1190

6 450

6 000

долгосрочная дебиторская задолженность

6 450

6 000

Итого внеоборотных активов

1100

19 820 694

403 166

87 872

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

1 734

122

Дебиторская задолженность

1230

78 736

23 002

10 037

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 155 342

135 016

113

Прочие оборотные активы

1260

233

Итого оборотных активов

1200

1 236 046

158 144

10 152

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

БАЛАНС (актив)

1600

21 056 740

561 309

98 024

F: 1600 = 1100 + 1200

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

1310

10 500

10 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

18 900 000

Резервный капитал

1360

142

Нераспределенная прибыль (непокрытый убыток)

1370

-87 473

2 845

ИТОГО капитал

1300

18 823 169

12 845

10 020

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

Долгосрочные заемные средства

1410

1 984 280

466 580

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

81 871

долгосрочная кредиторская задолженность

81 871

ИТОГО долгосрочных обязательств

1400

1 984 365

466 580

81 871

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 000

Краткосрочная кредиторская задолженность

1520

248 469

81 875

130

Доходы будущих периодов

1530

Оценочные обязательства

1540

737

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

249 206

81 885

6 133

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

БАЛАНС (пассив)

1700

21 056 740

561 309

98 024

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
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2023 q4

2022 q4

change

revenue

163 530

10 000

+1 535.3%

gross_profit

155 482

9 916

+1 468.0%

operating_profit

-113 712

2 746

-4 241.0%

profit_before_tax

-138 687

1 031

-13 551.7%

profit_financial

36 938

-509

percent_profit

36 938

229

+16 030.1%

net_income

-90 176

2 825

-3 292.1%

thousands RUB

2023 q4

2022 q4

change

Revenue

52 881

2 500

+2 015.2%

33 761

24 008

Gross profit

49 983

2 479

+1 916.3%

Net income

-56 228

706

-8 061.5%

-1 504

23 784

Operating profit

-72 861

687

-10 713.4%

11 977

20 033

Profit before tax

-77 675

258

-30 235.6%

Profit financial

16 254

-127

Percent profit

12 218

+21 241.5%

thousands RUB

2023 q4

change

Total equity

18 823 169

12 845

+146 440.8%

Total assets

21 056 740

561 309

+3 651.4%

Deferred tax assets

50 306

1 794

+2 704.1%

Net debt

828 938

331 564

+150.0%

cash_equivalents

1 155 342

135 016

+755.7%

credit

1 984 280

466 580

+325.3%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-8 048

-84

commercialGeneralAdminCosts

-269 195

-7 169

balance

shorttermAccountsReceivable

78 736

23 002

+242.3%

PropertyPlantEquipment

longtermOtherInvestments

19 763 850

395 371

+4 898.8%

longtermPrepaymentMade

6 450

6 000

+7.5%

shorttermLiabilitiesTradePayables

248 469

81 875

+203.5%

longtermLiabilitiesCredit

1 984 280

466 580

+325.3%

longtermLiabilitiesOther

capitalAuthorized

10 500

10 000

+5.0%

capitalAdditional

18 900 000

capitalRetainedProfit

-87 473

2 845

-3 174.6%

capitalTreasuryShares

cashflow

netChangeCash

1 020 326

netChangeAccountsReceivable

55 734

netChangeAccountsPayable

166 594

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.