Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-05-04 (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

56 193 208

36 800 550

Себестоимость продаж

2120

-43 046 751

-28 029 496

Валовая прибыль (убыток)

2100

13 146 457

8 771 054

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-13 703 483

-8 246 694

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

-557 026

524 360

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

180 243

Проценты к получению

2320

54 020

59 559

Проценты к уплате

2330

-339 144

-150 372

Прочие доходы

2340

2 820 257

2 053 127

Прочие расходы

2350

-1 462 779

-768 891

Прибыль (убыток) до налогообложения

2300

695 571

1 717 783

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

Налог на прибыль

2410

-179 426

-370 289

Текущий налог на прибыль

2411

-195 111

-359 720

Отложенный налог на прибыль

2412

15 685

-10 569

Прочее

2460

-122 388

-56 372

Чистая прибыль (убыток)

2400

393 757

1 291 122

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

393 757

1 291 122

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

на 31 декабря 2019

Нематериальные активы

1110

15 421

12 884

10 439

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 256 318

760 534

291 354

Доходные вложения в материальные ценности

1160

44 299

Финансовые вложения

1170

916 969

451 543

Отложенные налоговые активы

1180

25 227

4 704

4 019

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

2 213 935

1 229 665

801 654

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

Запасы

1210

8 664 015

4 456 929

2 842 303

Налог на добавленную стоимость по приобретенным ценностям

1220

80 426

62 347

42 229

Дебиторская задолженность

1230

6 006 111

3 798 541

2 155 089

Финансовые вложения (за исключением денежных эквивалентов)

1240

101 657

485 992

234 357

Денежные средства и денежные эквиваленты

1250

957 248

833 918

572 238

Прочие оборотные активы

1260

119 936

94 218

51 797

Итого оборотных активов

1200

15 929 394

9 731 945

5 898 013

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

БАЛАНС (актив)

1600

18 143 329

10 961 610

6 699 667

F: 1600 = 1100 + 1200

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

1310

30 770

30-770

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

595 256

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 811 469

1 849 712

1 058 590

ИТОГО капитал

1300

2 437 495

2 475 738

1 684 616

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

Долгосрочные заемные средства

1410

2 500 000

2 000 000

1 153 701

Отложенные налоговые обязательства

1420

19 694

14 856

3 602

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

2 519 694

2 014 856

1 157 303

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 458 986

705 310

4 762

Краткосрочная кредиторская задолженность

1520

10 576 269

5 673 230

3 831 417

Доходы будущих периодов

1530

Оценочные обязательства

1540

150 885

92 476

21 569

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

13 186 139

6 471 016

3 857 748

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

БАЛАНС (пассив)

1700

18 143 329

10 961 610

6 699 667

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

56 193 208

36 800 550

+52.7%

gross_profit

13 146 457

8 771 054

+49.9%

operating_profit

-557 026

524 360

-206.2%

profit_before_tax

695 571

1 717 783

-59.5%

profit_financial

-285 124

-90 813

percent_profit

54 020

59 559

-9.3%

percent_loss

-339 144

-150 372

net_income

393 757

1 291 122

-69.5%

thousands RUB

2021 q4

2020 q4

change

Revenue

17 441 944

9 200 138

+89.6%

14 852 613

14 085 258

9 813 393

Gross profit

4 406 431

2 192 764

+101.0%

Net income

-164 219

322 781

-150.9%

-250 020

361 830

446 166

Operating profit

-313 815

131 090

-339.4%

-519 454

382 090

-105 847

Profit before tax

-27 755

429 446

-106.5%

Profit financial

-79 965

-22 703

Percent profit

18 688

14 890

+25.5%

Percent loss

-98 653

-37 593

thousands RUB

2021 q4

change

Total equity

2 437 495

2 475 738

-1.5%

Total assets

18 143 329

10 961 610

+65.5%

Deferred tax assets

25 227

4 704

+436.3%

Deferred tax liabilities

19 694

14 856

+32.6%

Net debt

3 900 081

1 385 400

+181.5%

cash_equivalents

957 248

833 918

+14.8%

investments

101 657

485 992

-79.1%

credit

4 958 986

2 705 310

+83.3%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-43 046 751

-28 029 496

commercialGeneralAdminCosts

-13 703 483

-8 246 694

balance

shorttermAccountsReceivable

6 006 111

3 798 541

+58.1%

shorttermReserves

8 664 015

4 456 929

+94.4%

PropertyPlantEquipment

1 256 318

760 534

+65.2%

longtermOtherInvestments

916 969

451 543

+103.1%

shorttermLiabilitiesTradePayables

10 576 269

5 673 230

+86.4%

shorttermLiabilitiesCredit

2 458 986

705 310

+248.6%

longtermLiabilitiesCredit

2 500 000

2 000 000

+25.0%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 256

0.0%

capitalRetainedProfit

1 811 469

1 849 712

-2.1%

cashflow

netChangeCash

123 330

netChangeAccountsReceivable

2 207 570

netChangeReserves

4 207 086

netChangeAccountsPayable

4 903 039

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.