Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2021-10-22 (2020 q4)

<<< go to INN5047254063 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2020

январь - декабрь 2019

Выручка

2110

168 073 718

162 300 623

Себестоимость продаж

2120

-147 818 974

-146 876 799

Валовая прибыль (убыток)

2100

20 254 744

15 423 824

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-6 731 777

-6 718 919

Управленческие расходы

2220

-2 842 828

-2 807 530

Прибыль (убыток) от продаж

2200

10 680 139

5 897 375

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 336 500

Проценты к получению

2320

440 575

557 845

Проценты к уплате

2330

-2 239 765

-2 470 160

Прочие доходы

2340

1 859 955

1 705 743

Прочие расходы

2350

-2 375 934

-2 201 309

Прибыль (убыток) до налогообложения

2300

8 365 005

4 825 994

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

Налог на прибыль

2410

-1 809 904

-815 345

Текущий налог на прибыль

2411

-1 818 668

-781 674

Отложенный налог на прибыль

2412

8 764

-33 671

Прочее

2460

-93 009

-2 802 864

Чистая прибыль (убыток)

2400

6 462 092

1 207 785

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

2 020

2 019

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

-13

Совокупный финансовый результат периода

2500

6 462 092

1 207 772

F: 2500 = 2400 + 2510

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2020

на 31 декабря 2019

на 31 декабря 2018

ния

Нематериальные активы

1110

7 063

11 043

7 146

Основные средства

1150

8 970 855

9 367 438

9 090 014

Доходные вложения в материальные ценности

1160

2 810 134

2 979 192

3 089 483

Финансовые вложения

1170

8 373 626

9 223 636

9 174 636

Отложенные налоговые активы

1180

283 704

216 725

230 328

Прочие внеоборотные активы

1190

267 395

295 650

342 829

Итого внеоборотных активов

1100

20 712 777

22 093 684

21 934 436

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

14 004 564

11 494 072

12 887 779

Налог на добавленную стоимость по приобретенным ценностям

1220

1 167

586

907

Дебиторская задолженность

1230

5 386 695

3 959 205

5 075 826

Финансовые вложения (за исключением денежных эквивалентов)

1240

502 000

1 004 500

491 700

Денежные средства и денежные эквиваленты

1250

8 312 012

8 283 472

4 521 604

Прочие оборотные активы

1260

152 961

128 840

125 734

Итого оборотных активов

1200

28 359 399

24 870 675

23 103 550

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

БАЛАНС (актив)

1600

49 072 176

46 964 359

45 037 986

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 162 020

3 162 019

3 162 018

ния

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

1310

6 607 748

Переоценка внеоборотных активов

1340

1 796 292

2 179 346

Добавочный капитал (без переоценки)

1350

Нераспределенная прибыль (непокрытый убыток)

1370

8 654 732

2 192 640

6 754 561

ИТОГО капитал

1300

17 058 774

10 596 682

15 541 657

F: 1300 = 1310 + 1340 + 1350 + 1370

Долгосрочные заемные средства

1410

15 085 637

14 478 571

14 692 857

Отложенные налоговые обязательства

1420

927 827

869 612

497 200

ИТОГО долгосрочных обязательств

1400

16 013 464

15 348 183

15 190 057

F: 1400 = 1410 + 1420

Краткосрочные заемные обязательства

1510

7 667 389

13 984 890

6 733 220

Краткосрочная кредиторская задолженность

1520

7 788 898

6 717 857

7 056 440

Оценочные обязательства

1540

543 651

316 747

516 612

ИТОГО краткосрочных обязательств

1500

15 999 938

21 019 494

14 306 272

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

49 072 176

46 964 359

45 037 986

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: 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)

(since the start of the year) thousands RUB

2020 q4

2019 q4

change

revenue

168 073 718

162 300 623

+3.6%

gross_profit

20 254 744

15 423 824

+31.3%

operating_profit

10 680 139

5 897 375

+81.1%

profit_before_tax

8 365 005

4 825 994

+73.3%

profit_financial

-1 799 190

-1 912 315

percent_profit

440 575

557 845

-21.0%

percent_loss

-2 239 765

-2 470 160

net_income

6 462 092

1 207 785

+435.0%

thousands RUB

2020 q4

2019 q4

change

Revenue

42 018 430

40 575 156

+3.6%

Gross profit

5 063 686

3 855 956

+31.3%

Net income

1 615 523

301 946

+435.0%

Operating profit

2 670 035

1 474 344

+81.1%

Profit before tax

2 091 251

1 206 499

+73.3%

Profit financial

-449 798

-478 079

Percent profit

110 144

139 461

-21.0%

Percent loss

-559 941

-617 540

thousands RUB

2020 q4

change

Total equity

17 058 774

10 596 682

+61.0%

Total assets

49 072 176

46 964 359

+4.5%

Deferred tax assets

283 704

216 725

+30.9%

Deferred tax liabilities

927 827

869 612

+6.7%

Net debt

13 939 014

19 175 489

-27.3%

cash_equivalents

8 312 012

8 283 472

+0.3%

investments

502 000

1 004 500

-50.0%

credit

22 753 026

28 463 461

-20.1%

Прочие параметры (до вычета)

2020 q4

income

costOfSales

-147 818 974

-146 876 799

commercialGeneralAdminCosts

-6 731 777

-6 718 919

balance

shorttermAccountsReceivable

5 386 695

3 959 205

+36.1%

shorttermReserves

14 004 564

11 494 072

+21.8%

PropertyPlantEquipment

8 970 855

9 367 438

-4.2%

longtermOtherInvestments

8 373 626

9 223 636

-9.2%

longtermPrepaymentMade

267 395

295 650

-9.6%

shorttermLiabilitiesTradePayables

7 788 898

6 717 857

+15.9%

shorttermLiabilitiesCredit

7 667 389

13 984 890

-45.2%

longtermLiabilitiesCredit

15 085 637

14 478 571

+4.2%

capitalAuthorized

6 607 748

0.0%

capitalAdditional

0.0%

capitalRetainedProfit

8 654 732

2 192 640

+294.7%

cashflow

netChangeCash

28 540

netChangeAccountsReceivable

1 427 490

netChangeReserves

2 510 492

netChangeAccountsPayable

1 071 041

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.