Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-09-02 (2022 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

868 600

322 304

Себестоимость продаж

2120

-6 869

Валовая прибыль (убыток)

2100

868 600

315 435

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-38 587

-21 328

Прибыль (убыток) от продаж

2200

830 013

294 107

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

72 024

24 056

Проценты к уплате

2330

-145

Прочие доходы

2340

117 216

Прочие расходы

2350

-120 127

-43

Прибыль (убыток) до налогообложения

2300

898 981

318 154

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

Налог на прибыль

2410

-7 531

-2 199

Текущий налог на прибыль

2411

-7 546

-2 199

Отложенный налог на прибыль

2412

Прочее

2460

E:24XX

Чистая прибыль (убыток)

2400

891 450

315 955

F: 2400 = 2300 + 2410 + 2460 + E:24XX

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

891 450

315 955

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

1141

Основные средства

1150

1 248

1 324

актив в форме права пользования 4.2

1151

1 123

1 324

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

237 223

232 308

9 500

Отложенные налоговые активы

1180

374

433

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

238 845

234 065

9 500

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

340 107

18 683

2 714

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

550 807

527 490

12 697

Прочие оборотные активы

1260

342

Итого оборотных активов

1200

891 256

546 217

15 429

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

БАЛАНС (актив)

1600

1 130 101

780 282

24 929

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

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

356 595

10 548

5 898

ИТОГО капитал

1300

1 117 309

771 262

21 408

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

359

433

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 147

1 270

ИТОГО долгосрочных обязательств

1400

1 506

1 703

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

419

3 053

Доходы будущих периодов

1530

Оценочные обязательства

1540

11 197

6 844

468

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

11 286

7 317

3 521

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

БАЛАНС (пассив)

1700

1 130 101

780 282

24 929

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

2022 q4

2021 q4

change

revenue

868 600

322 304

+169.5%

gross_profit

868 600

315 435

+175.4%

operating_profit

830 013

294 107

+182.2%

profit_before_tax

898 981

318 154

+182.6%

profit_financial

71 879

24 056

+198.8%

percent_profit

72 024

24 056

+199.4%

percent_loss

-145

net_income

891 450

315 955

+182.1%

thousands RUB

2022 q4

2021 q4

change

Revenue

217 150

80 576

+169.5%

Gross profit

217 150

78 859

+175.4%

Net income

222 863

78 989

+182.1%

Operating profit

207 503

73 527

+182.2%

Profit before tax

224 745

79 539

+182.6%

Profit financial

17 970

6 014

+198.8%

Percent profit

18 006

6 014

+199.4%

Percent loss

-36

thousands RUB

2022 q4

change

Total equity

1 117 309

771 262

+44.9%

Total assets

1 130 101

780 282

+44.8%

Deferred tax assets

374

433

-13.6%

Deferred tax liabilities

359

433

-17.1%

Net debt

-550 807

-527 490

cash_equivalents

550 807

527 490

+4.4%

Прочие параметры (до вычета)

2022 q4

income

commercialGeneralAdminCosts

-38 587

-21 328

balance

shorttermAccountsReceivable

340 107

18 683

+1 720.4%

PropertyPlantEquipment

1 248

1 324

-5.7%

longtermOtherInvestments

237 223

232 308

+2.1%

shorttermLiabilitiesTradePayables

419

-95.5%

longtermLiabilitiesOther

1 147

1 270

-9.7%

capitalAuthorized

0.0%

capitalAdditional

760 700

0.0%

capitalRetainedProfit

356 595

10 548

+3 280.7%

cashflow

netChangeCash

23 317

netChangeAccountsReceivable

321 424

netChangeAccountsPayable

-400

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.