Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2022-03-05 (2021 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2021

январь - декабрь 2020

Выручка

2110

30 121

45 781

revenue

Себестоимость продаж

2120

-55 940

-35 951

costOfSales

Валовая прибыль (убыток)

2100

-25 819

9 830

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-126 906

-91 145

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-152 725

-81 315

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

9 997 114

4 579 214

Проценты к получению

2320

978 274

978 596

percent_profit

Проценты к уплате

2330

-1 027 622

-1 039 151

percent_loss

Прочие доходы

2340

2 772 394

5 758 220

Прочие расходы

2350

-2 989 268

-6 062 686

Прибыль (убыток) до налогообложения

2300

9 578 167

4 132 878

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

profit_before_tax

Налог на прибыль

2410

-153 420

25 345

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-153 420

25 345

Прочее

2460

Чистая прибыль (убыток)

2400

9 424 747

4 158 223

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

-439

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

9 424 308

4 158 223

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

10 828

9 399

3 308

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

501

1 074

670

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

29 599 042

29 540 605

27 862 768

longtermOtherInvestments

Отложенные налоговые активы

1180

39 928

193 342

167 884

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 650 300

29 744 420

28 034 630

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

Запасы

1210

721

294

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 244 863

1 689 128

1 254 205

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 470 000

3 570 000

3 804 200

Денежные средства и денежные эквиваленты

1250

1 352 413

1 234 783

302 765

Прочие оборотные активы

1260

664

169

440

Итого оборотных активов

1200

8 068 660

6 494 375

5 361 613

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

БАЛАНС (актив)

1600

37 718 960

36 238 795

33 396 243

F: 1600 = 1100 + 1200

total_assets

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

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

19 101 007

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 636 426

2 308 118

1 369 895

ИТОГО капитал

1300

20 837 432

21 509 125

20 570 902

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

total_equity

Долгосрочные заемные средства

1410

10 400 964

13 842 598

12 166 798

Отложенные налоговые обязательства

1420

204

198

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

10 401 168

13 842 796

12 166 883

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 825 965

322 267

645 062

Краткосрочная кредиторская задолженность

1520

2 647 197

563 817

8 268

Доходы будущих периодов

1530

Оценочные обязательства

1540

7 197

792

5 127

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

6 480 359

886 876

658 457

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

БАЛАНС (пассив)

1700

37 718 960

36 238 796

33 396 242

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

2021 q4

2020 q4

изменение

revenue

30 121

45 781

-34.2%

gross_profit

-25 819

9 830

-362.7%

operating_profit

-152 725

-81 315

profit_before_tax

9 578 167

4 132 878

+131.8%

profit_financial

-49 348

-60 555

percent_profit

978 274

978 596

0.0%

percent_loss

-1 027 622

-1 039 151

net_income

9 424 747

4 158 223

+126.7%

тысячи рублей

2021 q4

2020 q4

изменение

Revenue

5 548

10 830

-48.8%

6 827

14 787

10 096

9 310

7 650

10 854

Gross profit

-6 321

-172

Net income

1 635 823

2 300 082

-28.9%

4 679 905

740 077

1 470 435

958 763

1 638 584

159 301

Operating profit

-38 460

-21 676

-42 794

-10 538

-51 777

-28 662

-19 694

-20 439

Profit before tax

2 021 054

2 273 563

-11.1%

Profit financial

26 799

-20 069

Percent profit

284 191

244 426

+16.3%

Percent loss

-257 392

-264 495

тысячи рублей

2021 q4

изменение

Total equity

20 837 432

21 509 125

-3.1%

Total assets

37 718 960

36 238 795

+4.1%

Deferred tax assets

39 928

193 342

-79.3%

Deferred tax liabilities

204

198

+3.0%

Net debt

9 404 516

9 360 082

+0.5%

cash_equivalents

1 352 413

1 234 783

+9.5%

investments

3 470 000

3 570 000

-2.8%

credit

14 226 929

14 164 865

+0.4%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-55 940

-35 951

commercialGeneralAdminCosts

-126 906

-91 145

balance

shorttermAccountsReceivable

3 244 863

1 689 128

+92.1%

shorttermReserves

721

294

+145.2%

PropertyPlantEquipment

501

1 074

-53.4%

longtermOtherInvestments

29 599 042

29 540 605

+0.2%

shorttermLiabilitiesTradePayables

2 647 197

563 817

+369.5%

shorttermLiabilitiesCredit

3 825 965

322 267

+1 087.2%

longtermLiabilitiesCredit

10 400 964

13 842 598

-24.9%

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

1 636 426

2 308 118

-29.1%

cashflow

netChangeCash

117 630

netChangeAccountsReceivable

1 555 735

netChangeReserves

427

netChangeAccountsPayable

2 083 380

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.