Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2022-04-01 (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

251 068 843

168 073 718

Себестоимость продаж

2120

-217 306 080

-147 818 974

Валовая прибыль (убыток)

2100

33 762 763

20 254 744

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-9 253 775

-6 731 777

Управленческие расходы

2220

-4 163 616

-2 842 828

Прибыль (убыток) от продаж

2200

20 345 372

10 680 139

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

468 150

440 575

percent_profit

Проценты к уплате

2330

-1 957 321

-2 239 765

percent_loss

Прочие доходы

2340

2 320 037

1 859 955

Прочие расходы

2350

-21 877 009

-2 375 934

Прибыль (убыток) до налогообложения

2300

-700 771

8 365 005

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

profit_before_tax

Налог на прибыль

2410

-3 887 895

-1 809 904

в том числе

2421

Текущий налог на прибыль

2411

-4 067 727

-1 818 668

Отложенный налог на прибыль

2412

179 832

8 764

Прочее

2460

214

-93 009

Чистая прибыль (убыток)

2400

-4 588 452

6 462 092

F: 2400 = 2300 + 2410 + 2460

net_income

Совокупный финансовый результат периода

2500

-4 588 452

6 462 092

F: 2500 = 2400

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

5 774

7 063

11 043

Основные средства

1150

8 815 453

8 970 855

9 367 438

Доходные вложения в материальные ценности

1160

2 692 093

2 810 134

2 979 192

Финансовые вложения

1170

8 373 626

9 223 636

Отложенные налоговые активы

1180

330 175

283 704

216 725

Прочие внеоборотные активы

1190

277 905

267 395

295 650

Итого внеоборотных активов

1100

20 495 026

20 712 777

22 093 684

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

Запасы

1210

18 453 929

14 004 564

11 494 072

Налог на добавленную стоимость по приобретенным ценностям

1220

1 016

1 167

586

Дебиторская задолженность

1230

6 039 577

5 386 695

3 959 205

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

502 000

1 004 500

Денежные средства и денежные эквиваленты

1250

23 801 704

8 312 012

8 283 472

cash_equivalents

Прочие оборотные активы

1260

165 023

152 961

128 840

Итого оборотных активов

1200

48 461 249

28 359 399

24 870 675

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

БАЛАНС (актив)

1600

68 956 275

49 072 176

46 964 359

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя ния

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

1310

6 607 748

Переоценка внеоборотных активов

1340

1 796 292

Добавочный капитал (без переоценки)

1350

capitalAdditional

Нераспределенная прибыль (непокрытый убыток)

1370

-400 829

8 654 732

2 192 640

capitalRetainedProfit

ИТОГО капитал

1300

8 003 213

17 058 774

10 596 682

F: 1300 = 1310 + 1340 + 1350 + 1370

total_equity

Долгосрочные заемные средства

1410

15 098 000

15 085 637

14 478 571

Отложенные налоговые обязательства

1420

794 467

927 827

869 612

ИТОГО долгосрочных обязательств

1400

15 892 467

16 013 464

15 348 183

F: 1400 = 1410 + 1420

Краткосрочные заемные обязательства

1510

13 957 975

7 667 389

13 984 890

Краткосрочная кредиторская задолженность

1520

10 840 506

7 788 898

6 717 857

Оценочные обязательства

1540

20 262 114

543 651

316 747

ИТОГО краткосрочных обязательств

1500

45 060 595

15 999 938

21 019 494

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

68 956 275

49 072 176

46 964 359

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

251 068 843

168 073 718

+49.4%

gross_profit

33 762 763

20 254 744

+66.7%

operating_profit

20 345 372

10 680 139

+90.5%

profit_before_tax

-700 771

8 365 005

-108.4%

profit_financial

-1 489 171

-1 799 190

percent_profit

468 150

440 575

+6.3%

percent_loss

-1 957 321

-2 239 765

net_income

-4 588 452

6 462 092

-171.0%

тысячи рублей

2021 q4

2020 q4

изменение

Revenue

66 019 567

61 717 688

37 069 117

57 312 022

Gross profit

9 105 834

Net income

-5 737 023

3 610 770

843 699

3 274 823

Operating profit

5 509 831

4 914 137

1 726 914

4 411 574

Profit before tax

-4 688 049

Profit financial

-414 808

Percent profit

131 303

Percent loss

-546 111

тысячи рублей

2021 q4

изменение

Total equity

8 003 213

17 058 774

-53.1%

Total assets

68 956 275

49 072 176

+40.5%

Deferred tax assets

330 175

283 704

+16.4%

Deferred tax liabilities

794 467

927 827

-14.4%

Net debt

5 254 271

13 939 014

-62.3%

cash_equivalents

23 801 704

8 312 012

+186.4%

credit

29 055 975

22 753 026

+27.7%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-217 306 080

-147 818 974

commercialGeneralAdminCosts

-13 417 391

-9 574 605

balance

shorttermAccountsReceivable

6 039 577

5 386 695

+12.1%

shorttermReserves

18 453 929

14 004 564

+31.8%

PropertyPlantEquipment

8 815 453

8 970 855

-1.7%

longtermOtherInvestments

8 373 626

0.0%

longtermPrepaymentMade

277 905

267 395

+3.9%

shorttermLiabilitiesTradePayables

10 840 506

7 788 898

+39.2%

shorttermLiabilitiesCredit

13 957 975

7 667 389

+82.0%

longtermLiabilitiesCredit

15 098 000

15 085 637

+0.1%

capitalAuthorized

6 607 748

0.0%

capitalAdditional

capitalRetainedProfit

-400 829

8 654 732

-104.6%

cashflow

netChangeCash

15 489 692

netChangeAccountsReceivable

652 882

netChangeReserves

4 449 365

netChangeAccountsPayable

3 051 608

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.