Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2021-07-28 (2021 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

9 198 499

7 780 418

Себестоимость продаж

2120

-3 211 684

-3 148 166

Валовая прибыль (убыток)

2100

5 986 815

4 632 252

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 428 368

-1 825 839

Прибыль (убыток) от продаж

2200

3 558 447

2 806 413

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

163 724

86 799

Проценты к уплате

2330

-2 060 619

-1 783 919

Прочие доходы

2340

5 098 796

3 306 539

Прочие расходы

2350

-4 271 719

-2 851 693

Прибыль (убыток) до налогообложения

2300

2 488 629

1 564 139

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

Налог на прибыль

2410

-497 473

-313 894

Текущий налог на прибыль

2411

-467 739

-272 083

Отложенный налог на прибыль

2412

-29 734

-41 811

Прочее

2460

Чистая прибыль (убыток)

2400

1 991 156

1 250 245

F: 2400 = 2300 + 2410 + 2460

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

1 991 156

1 250 245

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 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

Основные средства

1150

361 288

381 752

304 386

Доходные вложения в материальные ценности

1160

8 701 476

8 716 654

9 269 632

Финансовые вложения

1170

2 677 979

2 334 120

730 489

Отложенные налоговые активы

1180

316 373

346 107

204 009

Прочие внеоборотные активы

1190

32 211

21 453

132 962

Итого внеоборотных активов

1100

12 089 327

11 800 086

10 641 478

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

Запасы

1210

842 938

1 058 321

1 074 677

Налог на добавленную стоимость по приобретенным ценностям

1220

1 565 812

1 327 546

2 025 662

Дебиторская задолженность

1230

81 333 580

66 417 038

52 563 760

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 521 816

3 702 290

2 721 108

Денежные средства и денежные эквиваленты

1250

1 148 810

829 231

881 842

Прочие оборотные активы

1260

717 838

658 343

559 080

Итого оборотных активов

1200

87 130 794

73 992 769

59 826 129

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

БАЛАНС (актив)

1600

99 220 121

85 792 855

70 467 607

F: 1600 = 1100 + 1200

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

1310

4 200 000

2 500 000

F: 1310 =

Собственные акции, выкупленные у акционеров

1320

F: 1320 =

Переоценка внеоборотных активов

1340

F: 1340 =

Денежные средства и денежные эквиваленты

1250

500 000

Резервный капитал

1360

375 000

F: 1360 =

Нераспределенная прибыль (непокрытый убыток)

1370

8 132 662

7 881 506

6 703 882

F: 1370 =

ИТОГО капитал

1300

14 207 662

12 256 506

9 578 882

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

Долгосрочные заемные средства

1410

25 390 210

33 458 045

31 812 190

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

13 244 723

10 143 262

8 789 165

ИТОГО долгосрочных обязательств

1400

38 634 933

43 601 307

40 601 355

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

29 954 230

14 801 573

6 511 581

Краткосрочная кредиторская задолженность

1520

5 938 038

6 212 696

6 289 106

Доходы будущих периодов

1530

10 282 881

8 778 702

7 379 746

Оценочные обязательства

1540

197 590

137 900

103 923

Прочие краткосрочные обязательства

1550

4 787

4 171

3 014

ИТОГО краткосрочных обязательств

1500

46 377 526

29 935 042

20 287 370

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

БАЛАНС (пассив)

1700

99 220 121

85 792 855

70 467 607

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

2021 q2

2020 q2

change

revenue

9 198 499

7 780 418

+18.2%

gross_profit

5 986 815

4 632 252

+29.2%

operating_profit

3 558 447

2 806 413

+26.8%

profit_before_tax

2 488 629

1 564 139

+59.1%

percent_profit

163 724

86 799

+88.6%

percent_loss

-2 060 619

-1 783 919

net_income

1 991 156

1 250 245

+59.3%

thousands RUB

2021 q2

2020 q2

change

Revenue

4 856 277

4 342 222

Gross profit

3 237 578

Net income

983 270

1 007 886

Operating profit

1 830 693

1 727 754

Profit before tax

1 229 228

Percent profit

85 102

Percent loss

-1 072 285

thousands RUB

2021 q2

change

Total equity

14 207 662

12 256 506

+15.9%

Total assets

99 220 121

85 792 855

+15.7%

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.