Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2022-04-04 (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

78 938

62 738

Себестоимость продаж

2120

-8 954

-3 865

Валовая прибыль (убыток)

2100

69 984

58 873

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-433 324

-405 560

Прибыль (убыток) от продаж

2200

-346 687

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

5 140 912

993 241

F: 2310 =

Проценты к получению

2320

1 962 686

1 765 797

F: 2320 =

Проценты к уплате

2330

-536 061

-1 391 563

F: 2330 =

Прочие доходы

2340

115 148

6 422

F: 2340 =

Прочие расходы

2350

-553 286

-273 544

F: 2350 =

Прибыль (убыток) до налогообложения

2300

4 766 059

753 666

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

profit_before_tax

Налог на прибыль

2410

-3 829

-852

Текущий налог на прибыль

2411

-3 829

-498

Отложенный налог на прибыль

2412

-288

Прочее

2460

-66

Чистая прибыль (убыток)

2400

4 762 230

752 814

F: 2400 = 2300 + 2410

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

4 762 230

752 814

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

пояснения наименование показателя

Нематериальные активы

1110

14 824

20 970

28 417

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

2 380

2 671

2 678

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

31 374 615

31 285 144

25 401 051

Отложенные налоговые активы

1180

3 002

3 290

deferred_tax_assets

Прочие внеоборотные активы

1190

460 934

290 825

Итого внеоборотных активов

1100

31 658 116

1 773 721

572 626

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

Запасы

1210

1 289

2 596

480

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

872 854

736 405

1 097 398

Финансовые вложения (за исключением денежных эквивалентов)

1240

506 603

6 976 254

Денежные средства и денежные эквиваленты

1250

1 588

1 740

424

Прочие оборотные активы

1260

158

1 010

ИТОГО капитал

1300

740 753

8 076 559

F: 1300 =

БАЛАНС (актив)

1600

33 040 634

32 514 473

3 380 283

F: 1600 = 1100

total_assets

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

1310

1 580 000

-1 580 000

1 940 000

F: 1310 =

Собственные акции, выкупленные у акционеров

1320

F: 1320 =

capitalTreasuryShares

Переоценка внеоборотных активов

1340

F: 1340 =

Добавочный капитал (без переоценки)

1350

8 856 617

8 856 517

40 843 931

F: 1350 =

Резервный капитал

1360

79 000

1 472

F: 1360 =

Нераспределенная прибыль (непокрытый убыток)

1370

4 516 290

2 403 195

2 313 981

F: 1370 =

ИТОГО капитал

1300

15 031 906

12 841 284

18 099 384

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

Долгосрочные заемные средства

1410

12 391 776

17 391 776

13 750 000

Отложенные налоговые обязательства

1420

1 623

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

12 393 399

17 393 399

13 751 623

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 276 386

1 529 655

3 549 500

Краткосрочная кредиторская задолженность

1520

288 240

701 130

1 324 879

Доходы будущих периодов

1530

Оценочные обязательства

1540

50 702

49 004

77 444

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 615 328

2 279 790

4 951 823

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

БАЛАНС (пассив)

1700

33 040 634

32 514 473

3 380 283

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

EBITDA for the reporting quarter is taken from the report as a finished value

(с начала года) тысячи рублей

2021 q4

2020 q4

изменение

revenue

78 938

62 738

+25.8%

gross_profit

69 984

58 873

+18.9%

profit_before_tax

4 766 059

753 666

+532.4%

profit_financial

1 426 625

374 234

+281.2%

percent_profit

1 962 686

1 765 797

+11.2%

percent_loss

-536 061

-1 391 563

net_income

4 762 230

752 814

+532.6%

тысячи рублей

2021 q4

2020 q4

изменение

Revenue

24 420

20 850

+17.1%

12 801

15 725

24 825

15 561

16 892

10 602

Gross profit

22 790

20 643

+10.4%

Net income

206 367

275 310

-25.0%

170 881

455 134

4 381 707

5 608

3 275

16 762

Profit before tax

209 081

276 659

-24.4%

Profit financial

1 091 261

93 559

+1 066.4%

Percent profit

428 102

441 449

-3.0%

Percent loss

663 159

-347 891

тысячи рублей

2021 q4

изменение

Total assets

33 040 634

32 514 473

+1.6%

Deferred tax assets

3 002

Deferred tax liabilities

1 623

0.0%

Net debt

17 159 971

18 919 691

-9.3%

cash_equivalents

1 588

1 740

-8.7%

investments

506 603

credit

17 668 162

18 921 431

-6.6%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-8 954

-3 865

commercialGeneralAdminCosts

-433 324

-405 560

balance

shorttermAccountsReceivable

872 854

736 405

+18.5%

shorttermReserves

1 289

2 596

-50.3%

PropertyPlantEquipment

2 380

2 671

-10.9%

longtermOtherInvestments

31 374 615

31 285 144

+0.3%

shorttermLiabilitiesTradePayables

288 240

701 130

-58.9%

shorttermLiabilitiesCredit

5 276 386

1 529 655

+244.9%

longtermLiabilitiesCredit

12 391 776

17 391 776

-28.7%

capitalAuthorized

1 580 000

-1 580 000

capitalAdditional

8 856 617

8 856 517

0.0%

capitalRetainedProfit

4 516 290

2 403 195

+87.9%

cashflow

netChangeCash

-152

netChangeAccountsReceivable

136 449

netChangeReserves

-1 307

netChangeAccountsPayable

-412 890

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.