Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2021-03-12 (2020 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2020

январь - декабрь 2019

Выручка

2110

75 100

71 819

revenue

Себестоимость продаж

2120

-98 754

-102 712

costOfSales

Валовая прибыль (убыток)

2100

-23 654

-30 893

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-2 545

-4 326

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-26 199

-35 219

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

10 389 762

1 600 000

Проценты к получению

2320

1 118 292

769 553

percent_profit

Проценты к уплате

2330

-972 357

-720 209

percent_loss

Прочие доходы

2340

131 590

318 993

Прочие расходы

2350

-183 750

-332 728

Прибыль (убыток) до налогообложения

2300

10 457 338

1 600 390

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

profit_before_tax

Налог на прибыль

2410

-13 572

Текущий налог на прибыль

2411

-13 541

-25

Отложенный налог на прибыль

2412

-31

Прочее

2460

Чистая прибыль (убыток)

2400

10 443 766

1 600 438

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

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

10 443 766

1 600 438

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

4 786

1 255

1 582

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

218

774

1 636

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

14 551 995

12 223 901

6 002 265

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

14 556 999

12 225 981

6 005 573

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

Запасы

1210

367

452

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

709

Дебиторская задолженность

1230

5 387 959

589 044

656 433

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 035

750

2 545

Прочие оборотные активы

1260

Итого оборотных активов

1200

5 389 361

590 549

659 430

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

БАЛАНС (актив)

1600

19 946 360

12 816 529

6 665 003

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

6 521 823

1 668 719

484 922

ИТОГО капитал

1300

6 522 823

1 669 719

485 922

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

total_equity

Долгосрочные заемные средства

1410

13 322 436

11 021 296

6 020 117

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

13 322 455

11 021 335

6 020 185

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

44 920

99 186

75 196

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

56 162

26 290

83 700

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

101 082

125 476

158 896

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

БАЛАНС (пассив)

1700

19 946 360

12 816 529

6 665 003

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
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2020 q4

2019 q4

изменение

revenue

75 100

71 819

+4.6%

gross_profit

-23 654

-30 893

operating_profit

-26 199

-35 219

profit_before_tax

10 457 338

1 600 390

+553.4%

profit_financial

145 935

49 344

+195.8%

percent_profit

1 118 292

769 553

+45.3%

percent_loss

-972 357

-720 209

net_income

10 443 766

1 600 438

+552.6%

тысячи рублей

2020 q4

2019 q4

изменение

Revenue

18 838

18 837

17 744

18 838

17 744

18 587

Gross profit

-3 540

Net income

5 228 032

3 724 338

-6 586

1 462

805 260

1 489 934

Operating profit

-3 762

-5 653

-20 000

-12 926

-4 893

-3 858

Profit before tax

5 235 055

Profit financial

43 363

Percent profit

266 982

Percent loss

-223 619

тысячи рублей

2020 q4

изменение

Total equity

6 522 823

1 669 719

+290.7%

Total assets

19 946 360

12 816 529

+55.6%

Deferred tax liabilities

-50.0%

Net debt

13 366 321

11 119 732

+20.2%

cash_equivalents

1 035

750

+38.0%

credit

13 367 356

11 120 482

+20.2%

Прочие параметры (до вычета)

2020 q4

income

costOfSales

-98 754

-102 712

commercialGeneralAdminCosts

-2 545

-4 326

balance

shorttermAccountsReceivable

5 387 959

589 044

+814.7%

shorttermReserves

367

+697.8%

PropertyPlantEquipment

218

774

-71.8%

longtermOtherInvestments

14 551 995

12 223 901

+19.0%

shorttermLiabilitiesTradePayables

56 162

26 290

+113.6%

shorttermLiabilitiesCredit

44 920

99 186

-54.7%

longtermLiabilitiesCredit

13 322 436

11 021 296

+20.9%

capitalAuthorized

1 000

0.0%

capitalAdditional

capitalRetainedProfit

6 521 823

1 668 719

+290.8%

cashflow

netChangeCash

285

netChangeAccountsReceivable

4 798 915

netChangeReserves

321

netChangeAccountsPayable

29 872

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.