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

18 837

18 587

revenue

Себестоимость продаж

2120

-18 413

-21 323

costOfSales

Валовая прибыль (убыток)

2100

424

-2 736

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 173

-1 122

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-749

-3 858

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 489 851

Проценты к получению

2320

369 730

319 329

percent_profit

Проценты к уплате

2330

-323 614

-296 957

percent_loss

Прочие доходы

2340

1 125

Прочие расходы

2350

-38 957

-19 543

Прибыль (убыток) до налогообложения

2300

6 461

1 489 947

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

profit_before_tax

Налог на прибыль

2410

-1 353

-13

Текущий налог на прибыль

2411

-1 356

Отложенный налог на прибыль

2412

-12

Прочее

2460

Чистая прибыль (убыток)

2400

5 108

1 489 934

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

5 108

1 489 934

F: 2500 = 2400 + 2510 + 2520 + 2530

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

5 948

4 786

1 255

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

149

218

774

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

11 551 995

14 551 995

12 223 901

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 558 093

14 556 999

12 225 981

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

Запасы

1210

168

367

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

709

Дебиторская задолженность

1230

5 401 927

5 387 959

589 044

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

798

1 035

750

Прочие оборотные активы

1260

Итого оборотных активов

1200

5 402 893

5 389 361

590 549

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

БАЛАНС (актив)

1600

16 960 986

19 946 360

12 816 529

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

6 526 931

6 521 823

1 668 719

ИТОГО капитал

1300

6 527 931

6 522 823

1 669 719

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

total_equity

Долгосрочные заемные средства

1410

10 322 585

13 322 436

11 021 296

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

10 322 601

13 322 455

11 021 335

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

41 969

44 920

99 186

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

68 486

56 162

26 290

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

110 455

101 082

125 476

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

БАЛАНС (пассив)

1700

16 960 986

19 946 360

12 816 529

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

18 837

18 587

+1.3%

Gross profit

424

-2 736

Net income

5 108

1 489 934

-99.7%

Operating profit

-749

-3 858

Profit before tax

6 461

1 489 947

-99.6%

Profit financial

46 116

22 372

+106.1%

Percent profit

369 730

319 329

+15.8%

Percent loss

-323 614

-296 957

тысячи рублей

2021 q1

изменение

Total equity

6 527 931

6 522 823

+0.1%

Total assets

16 960 986

19 946 360

-15.0%

Deferred tax liabilities

-15.8%

Net debt

10 363 756

13 366 321

-22.5%

cash_equivalents

798

1 035

-22.9%

credit

10 364 554

13 367 356

-22.5%

Прочие параметры (до вычета)

2021 q1

income

costOfSales

-18 413

-21 323

commercialGeneralAdminCosts

-1 173

-1 122

balance

shorttermAccountsReceivable

5 401 927

5 387 959

+0.3%

shorttermReserves

168

367

-54.2%

PropertyPlantEquipment

149

218

-31.7%

longtermOtherInvestments

11 551 995

14 551 995

-20.6%

shorttermLiabilitiesTradePayables

68 486

56 162

+21.9%

shorttermLiabilitiesCredit

41 969

44 920

-6.6%

longtermLiabilitiesCredit

10 322 585

13 322 436

-22.5%

capitalAuthorized

1 000

0.0%

capitalAdditional

capitalRetainedProfit

6 526 931

6 521 823

+0.1%

cashflow

netChangeCash

-237

netChangeAccountsReceivable

13 968

netChangeReserves

-199

netChangeAccountsPayable

12 324

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.