Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-03-14 (2022 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

7 101

5 734

revenue

Себестоимость продаж

2120

-1 241

-1 179

costOfSales

Валовая прибыль (убыток)

2100

5 860

4 555

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-7 175

-1 424

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-1 315

3 131

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

160 535

1 169 260

Проценты к получению

2320

1 573 212

991 260

percent_profit

Проценты к уплате

2330

-1 486 686

-934 948

percent_loss

Прочие доходы

2340

2 884

81 140

Прочие расходы

2350

-223 631

-53 308

Прибыль (убыток) до налогообложения

2300

24 999

1 256 535

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

profit_before_tax

Налог на прибыль

2410

-1 483

Текущий налог на прибыль

2411

-1 135

Отложенный налог на прибыль

2412

1 220

-1 483

Прочее

2460

Чистая прибыль (убыток)

2400

25 084

1 255 052

F: 2400 = 2300 + 2410 + 2460

net_income

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

25 084

1 255 052

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 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

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

17 597 435

18 630 022

10 643 214

Отложенные налоговые активы

1180

14 400

15 529

12 957

deferred_tax_assets

Прочие внеоборотные активы

1190

95 327

77 244

57 429

longtermPrepaymentMade

Итого внеоборотных активов

1100

17 707 162

18 722 796

10 713 600

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

991 634

442 539

449 367

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 363 477

148 730

141 889

Денежные средства и денежные эквиваленты

1250

46 518

902 800

1 731

cash_equivalents

Прочие оборотные активы

1260

5 825

Итого оборотных активов

1200

2 407 454

1 494 068

592 993

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

БАЛАНС (актив)

1600

20 114 617

20 216 864

11 306 593

F: 1600 = 1100 + 1200

total_assets

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

1310

101

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

28 567

643 483

236 921

ИТОГО капитал

1300

5 417 259

6 032 174

5 625 613

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

total_equity

Долгосрочные заемные средства

1410

12 885 471

14 100 000

5 538 131

Отложенные налоговые обязательства

1420

13 100

15 449

11 394

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

12 898 571

14 115 449

5 549 525

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 213 006

48 516

40 833

Краткосрочная кредиторская задолженность

1520

585 686

20 659

90 571

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 798 787

69 241

131 455

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

БАЛАНС (пассив)

1700

20 114 617

20 216 864

11 306 593

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2022 q4

2021 q4

изменение

revenue

7 101

5 734

+23.8%

gross_profit

5 860

4 555

+28.6%

operating_profit

-1 315

3 131

-142.0%

profit_before_tax

24 999

1 256 535

-98.0%

profit_financial

86 526

56 312

+53.7%

percent_profit

1 573 212

991 260

+58.7%

percent_loss

-1 486 686

-934 948

net_income

25 084

1 255 052

-98.0%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

1 746

1 610

+8.4%

1 744

1 534

1 800

1 337

1 811

1 253

Gross profit

1 356

1 303

+4.1%

Net income

-81 514

5 607

-1 553.8%

-4 846

9 657

9 965

124 540

101 479

1 115 248

Operating profit

809

194

+317.0%

-4 730

1 204

1 380

1 024

1 226

709

Profit before tax

-82 008

6 903

-1 288.0%

Profit financial

21 967

19 235

+14.2%

Percent profit

405 017

303 638

+33.4%

Percent loss

-383 050

-284 403

тысячи рублей

2022 q4

изменение

Total equity

5 417 259

6 032 174

-10.2%

Total assets

20 114 617

20 216 864

-0.5%

Deferred tax assets

14 400

15 529

-7.3%

Deferred tax liabilities

13 100

15 449

-15.2%

Net debt

12 688 482

13 096 986

-3.1%

cash_equivalents

46 518

902 800

-94.8%

investments

1 363 477

148 730

+816.7%

credit

14 098 477

14 148 516

-0.4%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-1 241

-1 179

commercialGeneralAdminCosts

-7 175

-1 424

balance

shorttermAccountsReceivable

991 634

442 539

+124.1%

longtermOtherInvestments

17 597 435

18 630 022

-5.5%

longtermPrepaymentMade

95 327

77 244

+23.4%

shorttermLiabilitiesTradePayables

585 686

20 659

+2 735.0%

shorttermLiabilitiesCredit

1 213 006

48 516

+2 400.2%

longtermLiabilitiesCredit

12 885 471

14 100 000

-8.6%

capitalAuthorized

101

0.0%

capitalAdditional

5 388 591

0.0%

capitalRetainedProfit

28 567

643 483

-95.6%

capitalTreasuryShares

cashflow

netChangeCash

-856 282

netChangeAccountsReceivable

549 095

netChangeAccountsPayable

565 027

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.