Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-05-17 (2022 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

Выручка

2110

19 074

16 892

revenue

Себестоимость продаж

2120

-705

-2 670

costOfSales

Валовая прибыль (убыток)

2100

18 369

14 222

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-157 124

-137 052

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-138 755

-122 830

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

131

Проценты к получению

2320

510 698

502 029

percent_profit

Проценты к уплате

2330

-366 108

-363 950

percent_loss

Прочие доходы

2340

124

Прочие расходы

2350

-3 530

-10 597

Прибыль (убыток) до налогообложения

2300

2 501

4 776

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

profit_before_tax

Налог на прибыль

2410

989

-1 501

Текущий налог на прибыль

2411

-610

-201

Отложенный налог на прибыль

2412

1 599

-1 300

Прочее

2460

Чистая прибыль (убыток)

2400

3 490

3 275

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

3 490

3 275

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

14 569

14 824

20 970

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

2 216

2 380

2 671

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

31 374 615

31 286 144

longtermOtherInvestments

Отложенные налоговые активы

1180

3 001

3 002

deferred_tax_assets

Прочие внеоборотные активы

1190

263 296

460 934

longtermPrepaymentMade

Итого внеоборотных активов

1100

31 394 400

31 658 116

31 773 721

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

Запасы

1210

1 514

1 289

2 596

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 269 223

872 854

736 405

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

506 603

Денежные средства и денежные эквиваленты

1250

2 426

1 588

1 740

cash_equivalents

Прочие оборотные активы

1260

15 088

158

Итого оборотных активов

1200

1 794 868

1 382 518

740 753

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

БАЛАНС (актив)

1600

33 189 269

33 040 634

32 514 473

F: 1600 = 1100 + 1200

total_assets

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

1310

1 580 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

8 856 617

capitalAdditional

Резервный капитал

1360

79 000

1 472

Нераспределенная прибыль (непокрытый убыток)

1370

4 519 780

4 516 290

2 403 195

ИТОГО капитал

1300

15 035 396

15 031 906

12 841 284

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

total_equity

Долгосрочные заемные средства

1410

12 391 776

17 391 776

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 623

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

12 391 800

12 393 399

17 393 399

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 410 153

5 276 386

1 529 655

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

288 828

288 240

701 130

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

63 091

50 702

49 004

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 762 072

5 615 328

2 279 790

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

БАЛАНС (пассив)

1700

33 189 269

33 040 634

32 514 473

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2022 q1

2021 q1

изменение

Revenue

19 074

16 892

+12.9%

Gross profit

18 369

14 222

+29.2%

Net income

3 490

3 275

+6.6%

Operating profit

-138 755

-122 830

Profit before tax

2 501

4 776

-47.6%

Profit financial

144 590

138 079

+4.7%

Percent profit

510 698

502 029

+1.7%

Percent loss

-366 108

-363 950

тысячи рублей

2022 q1

изменение

Total equity

15 035 396

15 031 906

0.0%

Total assets

33 189 269

33 040 634

+0.4%

Deferred tax assets

3 001

3 002

0.0%

Deferred tax liabilities

1 623

-98.5%

Net debt

17 292 900

17 159 971

+0.8%

cash_equivalents

2 426

1 588

+52.8%

investments

506 603

0.0%

credit

17 801 929

17 668 162

+0.8%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-705

-2 670

commercialGeneralAdminCosts

-157 124

-137 052

balance

shorttermAccountsReceivable

1 269 223

872 854

+45.4%

shorttermReserves

1 514

1 289

+17.5%

PropertyPlantEquipment

2 216

2 380

-6.9%

longtermOtherInvestments

31 374 615

0.0%

shorttermLiabilitiesTradePayables

288 828

288 240

+0.2%

shorttermLiabilitiesCredit

5 410 153

5 276 386

+2.5%

longtermLiabilitiesCredit

12 391 776

0.0%

capitalAuthorized

1 580 000

0.0%

capitalAdditional

8 856 617

0.0%

capitalRetainedProfit

4 519 780

4 516 290

+0.1%

cashflow

netChangeCash

838

netChangeAccountsReceivable

396 369

netChangeReserves

225

netChangeAccountsPayable

588

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.