Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2022-03-31 (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

1 196 035

879 935

revenue

Себестоимость продаж

2120

-217 045

-76 608

costOfSales

Валовая прибыль (убыток)

2100

978 990

803 327

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-567 775

-430 246

commercialGeneralAdminCosts

Управленческие расходы

2220

-243 418

-241 838

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

167 797

131 243

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

8 276

6 830

percent_profit

Проценты к уплате

2330

-49 692

-17 342

percent_loss

Прочие доходы

2340

93 178

96 421

Прочие расходы

2350

-176 874

-131 042

Прибыль (убыток) до налогообложения

2300

42 685

86 110

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

profit_before_tax

Налог на прибыль

2410

-10 336

-17 428

Текущий налог на прибыль

2411

-10 199

-16 217

Отложенный налог на прибыль

2412

-137

-1 211

Прочее

2460

-1

-160

Чистая прибыль (убыток)

2400

32 348

68 522

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

32 348

68 522

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

49 183

22 295

9 900

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

29 012

13 820

14 000

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

117

136

1 545

deferred_tax_assets

Прочие внеоборотные активы

1190

60 179

24 233

longtermPrepaymentMade

Итого внеоборотных активов

1100

138 491

60 484

25 445

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

Запасы

1210

23 032

57 416

13 088

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 653

799

2 913

Дебиторская задолженность

1230

381 774

261 514

237 519

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

157 685

158 950

102 050

Денежные средства и денежные эквиваленты

1250

19 392

19 544

5 733

Прочие оборотные активы

1260

29 579

9 038

Итого оборотных активов

1200

613 115

507 261

361 389

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

БАЛАНС (актив)

1600

751 606

567 745

386 834

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

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

110 264

77 916

9 394

ИТОГО капитал

1300

110 289

77 941

9 419

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

total_equity

Долгосрочные заемные средства

1410

476 814

256 244

60 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

492

373

573

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

477 306

256 617

60 573

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 031

32 039

75 601

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

142 180

159 805

231 581

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

15 519

40 622

8 952

Прочие краткосрочные обязательства

1550

1 281

721

708

ИТОГО краткосрочных обязательств

1500

164 011

233 187

316 842

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

БАЛАНС (пассив)

1700

751 606

567 745

386 834

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

1 196 035

879 935

+35.9%

gross_profit

978 990

803 327

+21.9%

operating_profit

167 797

131 243

+27.9%

profit_before_tax

42 685

86 110

-50.4%

profit_financial

-41 416

-10 512

percent_profit

8 276

6 830

+21.2%

percent_loss

-49 692

-17 342

net_income

32 348

68 522

-52.8%

тысячи рублей

2021 q4

2020 q4

изменение

Revenue

299 009

219 984

+35.9%

Gross profit

244 748

200 832

+21.9%

Net income

8 087

17 131

-52.8%

Operating profit

41 949

32 811

+27.9%

Profit before tax

10 671

21 528

-50.4%

Profit financial

-10 354

-2 628

Percent profit

2 069

1 708

+21.2%

Percent loss

-12 423

-4 336

тысячи рублей

2021 q4

изменение

Total equity

110 289

77 941

+41.5%

Total assets

751 606

567 745

+32.4%

Deferred tax assets

117

136

-14.0%

Deferred tax liabilities

492

373

+31.9%

Net debt

304 768

109 789

+177.6%

cash_equivalents

19 392

19 544

-0.8%

investments

157 685

158 950

-0.8%

credit

481 845

288 283

+67.1%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-217 045

-76 608

commercialGeneralAdminCosts

-811 193

-672 084

balance

shorttermAccountsReceivable

381 774

261 514

+46.0%

shorttermReserves

23 032

57 416

-59.9%

PropertyPlantEquipment

29 012

13 820

+109.9%

longtermPrepaymentMade

60 179

24 233

+148.3%

shorttermLiabilitiesTradePayables

142 180

159 805

-11.0%

shorttermLiabilitiesCredit

5 031

32 039

-84.3%

longtermLiabilitiesCredit

476 814

256 244

+86.1%

capitalAuthorized

0.0%

capitalRetainedProfit

110 264

77 916

+41.5%

capitalTreasuryShares

cashflow

netChangeCash

-152

netChangeAccountsReceivable

120 260

netChangeReserves

-34 384

netChangeAccountsPayable

-17 625

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.