Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-08-16 (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

20 092

153 957

revenue

Себестоимость продаж

2120

-18 540

-131 579

costOfSales

Валовая прибыль (убыток)

2100

1 552

22 378

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 299

-13 134

commercialGeneralAdminCosts

Управленческие расходы

2220

-8 787

-6 219

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-10 534

3 025

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-16

-235

percent_loss

Прочие доходы

2340

14 962

345

Прочие расходы

2350

-23 715

-1 563

Прибыль (убыток) до налогообложения

2300

-19 301

1 574

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

profit_before_tax

Налог на прибыль

2410

-204

Текущий налог на прибыль

2411

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

-7

-25

Чистая прибыль (убыток)

2400

-19 308

1 345

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

17 434

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

17 434

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

2530

Совокупный финансовый результат периода

2500

-1 874

18 779

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

7 113

34 095

11 751

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

7 113

34 095

11 751

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

Запасы

1210

11 076

6 690

4 444

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

168

832

149

Дебиторская задолженность

1230

7 282

18 559

7 156

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 568

Денежные средства и денежные эквиваленты

1250

477

2 403

2 170

Прочие оборотные активы

1260

683

1 026

Итого оборотных активов

1200

19 003

29 166

18 514

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

БАЛАНС (актив)

1600

26 116

63 261

30 266

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

17 434

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 066

3 304

1 959

ИТОГО капитал

1300

1 086

20 758

1 979

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

total_equity

Долгосрочные заемные средства

1410

4 136

14 485

7 102

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

4 603

6 612

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 140

19 087

13 714

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 500

3 500

2 500

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

18 390

19 916

12 072

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

20 890

23 416

14 572

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

БАЛАНС (пассив)

1700

26 116

63 261

30 265

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2021 q4

2020 q4

изменение

revenue

20 092

153 957

-86.9%

gross_profit

1 552

22 378

-93.1%

operating_profit

-10 534

3 025

-448.2%

profit_before_tax

-19 301

1 574

-1 326.2%

profit_financial

-14

-233

percent_profit

0.0%

percent_loss

-16

-235

net_income

-19 308

1 345

-1 535.5%

тысячи рублей

2021 q4

2020 q4

изменение

Revenue

5 023

38 489

-86.9%

Gross profit

388

5 595

-93.1%

Net income

-4 827

336

-1 535.5%

Operating profit

-2 634

756

-448.2%

Profit before tax

-4 825

394

-1 326.2%

Profit financial

-4

-58

Percent profit

0.0%

Percent loss

-4

-59

тысячи рублей

2021 q4

изменение

Total equity

1 086

20 758

-94.8%

Total assets

26 116

63 261

-58.7%

Net debt

6 159

15 582

-60.5%

cash_equivalents

477

2 403

-80.1%

credit

6 636

17 985

-63.1%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-18 540

-131 579

commercialGeneralAdminCosts

-12 086

-19 353

balance

shorttermAccountsReceivable

7 282

18 559

-60.8%

shorttermReserves

11 076

6 690

+65.6%

PropertyPlantEquipment

7 113

34 095

-79.1%

shorttermLiabilitiesTradePayables

18 390

19 916

-7.7%

shorttermLiabilitiesCredit

2 500

3 500

-28.6%

longtermLiabilitiesCredit

4 136

14 485

-71.4%

longtermLiabilitiesOther

4 603

-99.9%

capitalAuthorized

0.0%

capitalRetainedProfit

1 066

3 304

-67.7%

cashflow

netChangeCash

-1 926

netChangeAccountsReceivable

-11 277

netChangeReserves

4 386

netChangeAccountsPayable

-1 526

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.