Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-08-01 (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

11 940

11 243

revenue

Себестоимость продаж

2120

-6 102

-5 082

costOfSales

Валовая прибыль (убыток)

2100

5 838

6 161

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-4 171

-3 697

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 667

2 464

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

121

160

percent_profit

Проценты к уплате

2330

percent_loss

Прочие доходы

2340

Прочие расходы

2350

-464

-372

Прибыль (убыток) до налогообложения

2300

1 367

2 252

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

profit_before_tax

Налог на прибыль

2410

-420

-249

Текущий налог на прибыль

2411

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

947

2 003

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

947

2 003

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

4 157

4 316

4 474

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

4 157

4 316

4 474

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

26 874

25 355

22 728

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 928

2 309

2 766

Денежные средства и денежные эквиваленты

1250

555

563

600

Прочие оборотные активы

1260

Итого оборотных активов

1200

29 357

28 228

26 094

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

БАЛАНС (актив)

1600

33 514

32 543

30 568

F: 1600 = 1100 + 1200

total_assets

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

1310

3 472

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

29 152

28 205

26 202

ИТОГО капитал

1300

32 624

31 677

29 674

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

890

866

893

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

890

866

893

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

БАЛАНС (пассив)

1700

33 514

32 543

30 568

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

11 940

11 243

+6.2%

gross_profit

5 838

6 161

-5.2%

operating_profit

1 667

2 464

-32.3%

profit_before_tax

1 367

2 252

-39.3%

profit_financial

121

160

-24.4%

percent_profit

121

160

-24.4%

net_income

947

2 003

-52.7%

тысячи рублей

2021 q4

2020 q4

изменение

Revenue

2 985

2 811

+6.2%

Gross profit

1 460

1 540

-5.2%

Net income

237

501

-52.7%

Operating profit

417

616

-32.3%

Profit before tax

342

563

-39.3%

Profit financial

-24.4%

Percent profit

-24.4%

тысячи рублей

2021 q4

изменение

Total equity

32 624

31 677

+3.0%

Total assets

33 514

32 543

+3.0%

Net debt

-2 483

-2 872

cash_equivalents

555

563

-1.4%

investments

1 928

2 309

-16.5%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-6 102

-5 082

commercialGeneralAdminCosts

-4 171

-3 697

balance

shorttermAccountsReceivable

26 874

25 355

+6.0%

PropertyPlantEquipment

4 157

4 316

-3.7%

shorttermLiabilitiesTradePayables

890

866

+2.8%

capitalAuthorized

3 472

0.0%

capitalRetainedProfit

29 152

28 205

+3.4%

cashflow

netChangeCash

-8

netChangeAccountsReceivable

1 519

netChangeAccountsPayable

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.