Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-09-02 (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

15 128

8 465

Себестоимость продаж

2120

-6 869

-330

Валовая прибыль (убыток)

2100

8 259

8 135

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-21 328

-782

Прибыль (убыток) от продаж

2200

-13 069

7 353

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

307 176

Проценты к получению

2320

24 056

Проценты к уплате

2330

Прочие доходы

2340

4 950

Прочие расходы

2350

-43

-4 965

Прибыль (убыток) до налогообложения

2300

318 154

7 372

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

Налог на прибыль

2410

-2 199

-1 471

Текущий налог на прибыль

2411

-2 199

-1 406

Отложенный налог на прибыль

2412

-65

Прочее

2460

Чистая прибыль (убыток)

2400

315 955

5 901

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

315 955

5 901

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

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

232 308

9 500

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

232 308

9 500

9 565

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

18 683

2 714

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

527 490

12 697

910

Прочие оборотные активы

1260

Итого оборотных активов

1200

546 217

15 429

942

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

БАЛАНС (актив)

1600

778 525

24 929

10 507

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

760 700

15 500

10 500

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

10 548

5 898

-3

ИТОГО капитал

1300

771 262

21 408

10 507

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

419

3 053

Доходы будущих периодов

1530

Оценочные обязательства

1540

6 844

468

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

7 263

3 521

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

БАЛАНС (пассив)

1700

778 525

24 929

10 507

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

2021 q4

2020 q4

change

revenue

15 128

8 465

+78.7%

gross_profit

8 259

8 135

+1.5%

operating_profit

-13 069

7 353

-277.7%

profit_before_tax

318 154

7 372

+4 215.7%

profit_financial

24 056

+70 652.9%

percent_profit

24 056

+70 652.9%

net_income

315 955

5 901

+5 254.3%

thousands RUB

2021 q4

2020 q4

change

Revenue

3 782

2 116

+78.7%

Gross profit

2 065

2 034

+1.5%

Net income

78 989

1 475

+5 254.3%

Operating profit

-3 267

1 838

-277.7%

Profit before tax

79 539

1 843

+4 215.7%

Profit financial

6 014

+70 652.9%

Percent profit

6 014

+70 652.9%

thousands RUB

2021 q4

change

Total equity

771 262

21 408

+3 502.7%

Total assets

778 525

24 929

+3 023.0%

Net debt

-527 490

-12 697

cash_equivalents

527 490

12 697

+4 054.4%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-6 869

-330

commercialGeneralAdminCosts

-21 328

-782

balance

shorttermAccountsReceivable

18 683

2 714

+588.4%

longtermOtherInvestments

232 308

9 500

+2 345.3%

shorttermLiabilitiesTradePayables

419

3 053

-86.3%

capitalAuthorized

+40.0%

capitalAdditional

760 700

15 500

+4 807.7%

capitalRetainedProfit

10 548

5 898

+78.8%

cashflow

netChangeCash

514 793

netChangeAccountsReceivable

15 969

netChangeAccountsPayable

-2 634

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.