Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-02-17 (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

51 284

30 121

revenue

Себестоимость продаж

2120

-66 414

-55 940

costOfSales

Валовая прибыль (убыток)

2100

-15 130

-25 819

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-189 840

-126 906

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-204 970

-152 725

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

4 002 933

9 997 114

Проценты к получению

2320

761 103

978 274

percent_profit

Проценты к уплате

2330

-803 853

-1 027 622

percent_loss

Прочие доходы

2340

11 021 286

2 771 878

Прочие расходы

2350

-11 443 008

-2 988 752

Прибыль (убыток) до налогообложения

2300

3 333 491

9 578 167

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

profit_before_tax

Налог на прибыль

2410

95 143

-153 420

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

95 143

-153 420

Прочее

2460

-8

Чистая прибыль (убыток)

2400

3 428 626

9 424 747

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

3 428 626

9 424 308

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

17 758

10 828

9 399

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

31 588

501

1 074

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

29 685 433

29 599 042

29 540 605

longtermOtherInvestments

Отложенные налоговые активы

1180

135 364

39 928

193 342

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 870 197

29 650 300

29 744 420

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

Запасы

1210

1 193

721

294

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

823 897

3 244 863

1 689 128

Финансовые вложения (за исключением денежных эквивалентов)

1240

40 000

3 470 000

3 570 000

Денежные средства и денежные эквиваленты

1250

395 058

1 352 413

1 234 783

Прочие оборотные активы

1260

570

664

169

Итого оборотных активов

1200

1 260 718

8 068 660

6 494 375

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

БАЛАНС (актив)

1600

31 130 915

37 718 960

36 238 796

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

1 015 052

1 636 426

2 308 118

ИТОГО капитал

1300

20 216 058

20 837 432

21 509 125

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

total_equity

Долгосрочные заемные средства

1410

9 986 723

10 402 114

13 843 748

Отложенные налоговые обязательства

1420

497

204

198

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 987 220

10 402 318

13 843 946

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

757 472

3 824 815

321 117

Краткосрочная кредиторская задолженность

1520

103 651

2 647 197

563 817

Доходы будущих периодов

1530

Оценочные обязательства

1540

66 513

7 197

792

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

927 636

6 479 209

885 726

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

БАЛАНС (пассив)

1700

31 130 915

37 718 960

36 238 796

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

51 284

30 121

+70.3%

gross_profit

-15 130

-25 819

operating_profit

-204 970

-152 725

profit_before_tax

3 333 491

9 578 167

-65.2%

profit_financial

-42 750

-49 348

percent_profit

761 103

978 274

-22.2%

percent_loss

-803 853

-1 027 622

net_income

3 428 626

9 424 747

-63.6%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

12 740

5 548

+129.6%

13 429

6 827

11 599

10 096

13 516

7 650

Gross profit

-7 822

-6 321

Net income

938 549

1 635 823

-42.6%

1 275 951

4 679 905

282 832

1 470 435

931 294

1 638 584

Operating profit

-90 399

-38 460

-32 020

-42 794

-57 788

-51 777

-24 763

-19 694

Profit before tax

978 875

2 021 054

-51.6%

Profit financial

8 048

26 799

-70.0%

Percent profit

165 083

284 191

-41.9%

Percent loss

-157 035

-257 392

тысячи рублей

2022 q4

изменение

Total equity

20 216 058

20 837 432

-3.0%

Total assets

31 130 915

37 718 960

-17.5%

Deferred tax assets

135 364

39 928

+239.0%

Deferred tax liabilities

497

204

+143.6%

Net debt

10 309 137

9 404 516

+9.6%

cash_equivalents

395 058

1 352 413

-70.8%

investments

40 000

3 470 000

-98.8%

credit

10 744 195

14 226 929

-24.5%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-66 414

-55 940

commercialGeneralAdminCosts

-189 840

-126 906

balance

shorttermAccountsReceivable

823 897

3 244 863

-74.6%

shorttermReserves

1 193

721

+65.5%

PropertyPlantEquipment

31 588

501

+6 205.0%

longtermOtherInvestments

29 685 433

29 599 042

+0.3%

longtermPrepaymentMade

shorttermLiabilitiesTradePayables

103 651

2 647 197

-96.1%

shorttermLiabilitiesCredit

757 472

3 824 815

-80.2%

longtermLiabilitiesCredit

9 986 723

10 402 114

-4.0%

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

1 015 052

1 636 426

-38.0%

cashflow

netChangeCash

-957 355

netChangeAccountsReceivable

-2 420 966

netChangeReserves

472

netChangeAccountsPayable

-2 543 546

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.