Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-09-02 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

единый внесено в

юридических лиц 24 июля

2002

Выручка

2110

946 011

868 600

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

946 011

868 600

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-52 017

-38 587

Прибыль (убыток) от продаж

2200

893 994

830 013

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

34 099

72 024

Проценты к уплате

2330

-137

-145

Прочие доходы

2340

57 672

117 216

Прочие расходы

2350

-552 297

-120 127

Прибыль (убыток) до налогообложения

2300

433 331

898 981

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

Налог на прибыль

2410

-7 882

-7 531

Текущий налог на прибыль

2411

-7 893

-7 546

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

425 449

891 450

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

425 449

891 450

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

1 016

1 248

1 324

4.2 актив в форме права пользования

1151

922

1 123

1 324

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

253 920

237 223

232 308

Отложенные налоговые активы

1180

354

374

433

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

255 290

238 845

234 065

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

368 425

340 107

18 683

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 950

Денежные средства и денежные эквиваленты

1250

61 089

550 807

527 490

Прочие оборотные активы

1260

447

342

Итого оборотных активов

1200

436 911

891 256

546 217

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

БАЛАНС (актив)

1600

692 201

1 130 101

780 282

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

234 821

760 700

вклады участников общества денежными 4.11 средствами

1351

234 821

760 700

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

416 061

356 595

10 548

вклады участников общества денежными средствами направленные из добавочного 4.12 капитала

1371

525 879

F: 1371 =

ИТОГО капитал

1300

650 896

1 117 309

771 262

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

327

359

433

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 024

1 147

1 270

ИТОГО долгосрочных обязательств

1400

1 351

1 506

1 703

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

23 286

419

Доходы будущих периодов

1530

Оценочные обязательства

1540

16 599

11 197

6 844

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

39 954

11 286

7 317

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

БАЛАНС (пассив)

1700

692 201

1 130 101

780 282

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

946 011

868 600

+8.9%

gross_profit

946 011

868 600

+8.9%

operating_profit

893 994

830 013

+7.7%

profit_before_tax

433 331

898 981

-51.8%

profit_financial

33 962

71 879

-52.8%

percent_profit

34 099

72 024

-52.7%

percent_loss

-137

-145

net_income

425 449

891 450

-52.3%

thousands RUB

2023 q4

2022 q4

change

Revenue

251 102

217 150

+15.6%

192 706

Gross profit

251 102

217 150

+15.6%

Net income

138 446

222 863

-37.9%

10 112

Operating profit

236 327

207 503

+13.9%

185 012

Profit before tax

140 956

224 745

-37.3%

Profit financial

8 179

17 970

-54.5%

Percent profit

8 214

18 006

-54.4%

Percent loss

-35

-36

thousands RUB

2023 q4

change

Total equity

650 896

1 117 309

-41.7%

Total assets

692 201

1 130 101

-38.7%

Deferred tax assets

354

374

-5.3%

Deferred tax liabilities

327

359

-8.9%

Net debt

-68 039

-550 807

cash_equivalents

61 089

550 807

-88.9%

investments

6 950

Прочие параметры (до вычета)

2023 q4

income

commercialGeneralAdminCosts

-52 017

-38 587

balance

shorttermAccountsReceivable

368 425

340 107

+8.3%

PropertyPlantEquipment

1 016

1 248

-18.6%

longtermOtherInvestments

253 920

237 223

+7.0%

shorttermLiabilitiesTradePayables

23 286

+122 457.9%

longtermLiabilitiesOther

1 024

1 147

-10.7%

capitalAuthorized

0.0%

capitalAdditional

234 821

760 700

-69.1%

capitalRetainedProfit

416 061

356 595

+16.7%

cashflow

netChangeCash

-489 718

netChangeAccountsReceivable

28 318

netChangeAccountsPayable

23 267

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.