Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2021-04-06 (2020 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2020

январь - декабрь 2019

Выручка

2110

111 000

96 000

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

111 000

96 000

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-95 226

-59 230

Прибыль (убыток) от продаж

2200

15 774

36 770

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

327 233

60 932

Проценты к получению

2320

18 120

88 475

Проценты к уплате

2330

-23 344

-107 853

Прочие доходы

2340

7 863

15 684

Прочие расходы

2350

-21 487

-11 989

Прибыль (убыток) до налогообложения

2300

324 159

82 019

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

Налог на прибыль

2410

-279

-3 022

Текущий налог на прибыль

2411

-1 358

-3 060

Отложенный налог на прибыль

2412

1 079

Прочее

2460

Чистая прибыль (убыток)

2400

323 880

78 997

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

323 880

78 997

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

11 954

12 231

1 457

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

63 272

19 901

8 124

Доходные вложения в материальные ценности

1160

2 563

3 845

5 126

Финансовые вложения

1170

739 731

739 981

825 047

Отложенные налоговые активы

1180

2 114

1 771

1 783

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

819 635

777 728

841 536

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

7 410

1 410

1 336

Дебиторская задолженность

1230

415 983

266 872

275 398

Финансовые вложения (за исключением денежных эквивалентов)

1240

12 497

49 474

402 364

Денежные средства и денежные эквиваленты

1250

2 465

1 460

2 330

Прочие оборотные активы

1260

1 045

289

Итого оборотных активов

1200

439 414

319 515

681 431

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

БАЛАНС (актив)

1600

1 259 048

1 097 244

1 522 967

F: 1600 = 1100 + 1200

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

1310

5 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

255

Нераспределенная прибыль (непокрытый убыток)

1370

303 116

354 230

403 149

ИТОГО капитал

1300

308 471

359 585

408 504

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

Долгосрочные заемные средства

1410

359 307

988 729

Отложенные налоговые обязательства

1420

313

1 049

1 098

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 331

3 651

3 515

ИТОГО долгосрочных обязательств

1400

7 644

364 007

993 342

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

899 458

341 051

79 539

Краткосрочная кредиторская задолженность

1520

37 428

30 697

40 175

Доходы будущих периодов

1530

Оценочные обязательства

1540

6 047

1 904

1 407

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

942 933

373 652

121 121

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

БАЛАНС (пассив)

1700

1 259 048

1 097 244

1 522 967

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

2020 q4

2019 q4

change

revenue

111 000

96 000

+15.6%

gross_profit

111 000

96 000

+15.6%

operating_profit

15 774

36 770

-57.1%

profit_before_tax

324 159

82 019

+295.2%

profit_financial

-5 224

-19 378

percent_profit

18 120

88 475

-79.5%

percent_loss

-23 344

-107 853

net_income

323 880

78 997

+310.0%

thousands RUB

2020 q4

2019 q4

change

Revenue

36 000

q1 - q3

75 000

Gross profit

36 000

Net income

119 399

q1 - q3

204 481

Operating profit

4 071

q1 - q3

11 703

Profit before tax

119 618

Profit financial

2 267

Percent profit

4 663

Percent loss

-2 396

thousands RUB

2020 q4

change

Total equity

308 471

359 585

-14.2%

Total assets

1 259 048

1 097 244

+14.7%

Deferred tax liabilities

313

1 049

-70.2%

Net debt

884 496

649 424

+36.2%

cash_equivalents

2 465

1 460

+68.8%

investments

12 497

49 474

-74.7%

credit

899 458

700 358

+28.4%

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.