Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-04-29 (2021 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2021

январь - март 2020

Выручка

2110

200 733

277 377

revenue

Себестоимость продаж

2120

-174 510

-240 443

costOfSales

Валовая прибыль (убыток)

2100

26 223

36 934

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 588

-4 422

commercialGeneralAdminCosts

Управленческие расходы

2220

-9 848

-8 180

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

12 787

24 332

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

100 000

Проценты к получению

2320

187

percent_profit

Проценты к уплате

2330

-16

percent_loss

Прочие доходы

2340

291

Прочие расходы

2350

-126

-86

Прибыль (убыток) до налогообложения

2300

113 123

24 250

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

profit_before_tax

Налог на прибыль

2410

-2 628

-5 241

Текущий налог на прибыль

2411

-2 500

-4 850

Отложенный налог на прибыль

2412

-128

-391

Прочее

2460

Чистая прибыль (убыток)

2400

110 495

19 009

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

Совокупный финансовый результат периода

2500

110 495

19 009

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 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

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

794 100

longtermOtherInvestments

Отложенные налоговые активы

1180

392

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

794 100

794 111

794 492

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

315 878

200 109

69 965

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

86 877

60 000

1 010

investments

Денежные средства и денежные эквиваленты

1250

5 230

6 115

5 796

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

408 023

266 277

76 771

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

БАЛАНС (актив)

1600

1 202 123

1 060 388

871 263

F: 1600 = 1100 + 1200

total_assets

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

1310

610 000

Собственные акции, выкупленные у акционеров

1320

-4 822

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

27 681

16 755

соответствии с законодательством резервы, образованные в соответствии с

1361

учредительными документами

1362

27 681

16 755

Нераспределенная прибыль (непокрытый убыток)

1370

291 806

181 311

167 837

ИТОГО капитал

1300

924 665

814 170

794 592

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

117

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

117

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 845

2 495

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

271 493

240 723

74 711

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 003

3 000

1 959

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

277 341

246 218

76 670

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

БАЛАНС (пассив)

1700

1 202 123

1 060 388

871 263

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

2021 q1

2020 q1

изменение

Revenue

200 733

277 377

-27.6%

Gross profit

26 223

36 934

-29.0%

Net income

110 495

19 009

+481.3%

Operating profit

12 787

24 332

-47.4%

Profit before tax

113 123

24 250

+366.5%

Profit financial

171

Percent profit

187

Percent loss

-16

тысячи рублей

2021 q1

изменение

Total equity

924 665

814 170

+13.6%

Total assets

1 202 123

1 060 388

+13.4%

Deferred tax liabilities

117

Net debt

-89 262

-63 620

cash_equivalents

5 230

6 115

-14.5%

investments

86 877

60 000

+44.8%

credit

2 845

2 495

+14.0%

Прочие параметры (до вычета)

2021 q1

income

costOfSales

-174 510

-240 443

commercialGeneralAdminCosts

-13 436

-12 602

balance

shorttermAccountsReceivable

315 878

200 109

+57.9%

longtermOtherInvestments

794 100

0.0%

shorttermLiabilitiesTradePayables

271 493

240 723

+12.8%

shorttermLiabilitiesCredit

2 845

2 495

+14.0%

capitalAuthorized

610 000

0.0%

capitalRetainedProfit

291 806

181 311

+60.9%

capitalTreasuryShares

-4 822

cashflow

netChangeCash

-885

netChangeAccountsReceivable

115 769

netChangeAccountsPayable

30 770

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.