Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-10-28 (2021 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

56 512

56 262

revenue

Себестоимость продаж

2120

-75 944

-76 376

costOfSales

Валовая прибыль (убыток)

2100

-19 432

-20 114

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-4 710

-2 323

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-24 142

-22 437

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

5 189 814

Проценты к получению

2320

953 456

851 310

percent_profit

Проценты к уплате

2330

-834 000

-748 738

percent_loss

Прочие доходы

2340

152

131 587

Прочие расходы

2350

-41 042

-179 253

Прибыль (убыток) до налогообложения

2300

54 424

5 222 283

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

profit_before_tax

Налог на прибыль

2410

-10 946

-6 549

Текущий налог на прибыль

2411

-10 954

-6 514

F: 2411 =

Отложенный налог на прибыль

2412

-35

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

43 478

5 215 734

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

43 478

5 215 734

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

9 701

4 786

1 255

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

218

774

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

11 242 463

14 551 995

12 223 901

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 252 256

14 556 999

12 225 981

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

Запасы

1210

367

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 034

709

Дебиторская задолженность

1230

4 525 291

5 387 959

589 044

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

172

1 035

750

Прочие оборотные активы

1260

1 189

Итого оборотных активов

1200

4 528 759

5 389 361

590 549

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

БАЛАНС (актив)

1600

15 781 015

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

5 665 301

6 521 823

1 668 719

ИТОГО капитал

1300

5 666 301

6 522 823

1 669 719

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

total_equity

Долгосрочные заемные средства

1410

10 045 818

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

10 045 829

13 322 455

11 021 335

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 119

44 920

99 186

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

67 766

56 162

26 290

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

68 885

101 082

125 476

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

БАЛАНС (пассив)

1700

15 781 015

19 946 360

12 816 529

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

2021 q3

2020 q3

изменение

revenue

56 512

56 262

+0.4%

gross_profit

-19 432

-20 114

operating_profit

-24 142

-22 437

profit_before_tax

54 424

5 222 283

-99.0%

profit_financial

119 456

102 572

+16.5%

percent_profit

953 456

851 310

+12.0%

percent_loss

-834 000

-748 738

net_income

43 478

5 215 734

-99.2%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

18 837

0.0%

18 838

18 837

18 587

Gross profit

-9 425

-5 380

Net income

19 907

3 724 338

-99.5%

18 463

1 462

5 108

1 489 934

Operating profit

-11 095

-5 653

-12 298

-12 926

-749

-3 858

Profit before tax

24 885

3 730 501

-99.3%

Profit financial

37 009

43 825

-15.6%

Percent profit

292 352

255 998

+14.2%

Percent loss

-255 343

-212 173

тысячи рублей

2021 q3

изменение

Total equity

5 666 301

6 522 823

-13.1%

Total assets

15 781 015

19 946 360

-20.9%

Deferred tax liabilities

-42.1%

Net debt

10 046 765

13 366 321

-24.8%

cash_equivalents

172

1 035

-83.4%

credit

10 046 937

13 367 356

-24.8%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-75 944

-76 376

commercialGeneralAdminCosts

-4 710

-2 323

balance

shorttermAccountsReceivable

4 525 291

5 387 959

-16.0%

shorttermReserves

367

-80.1%

PropertyPlantEquipment

218

-57.8%

longtermOtherInvestments

11 242 463

14 551 995

-22.7%

shorttermLiabilitiesTradePayables

67 766

56 162

+20.7%

shorttermLiabilitiesCredit

1 119

44 920

-97.5%

longtermLiabilitiesCredit

10 045 818

13 322 436

-24.6%

capitalAuthorized

1 000

0.0%

capitalAdditional

capitalRetainedProfit

5 665 301

6 521 823

-13.1%

cashflow

netChangeCash

-863

netChangeAccountsReceivable

-862 668

netChangeReserves

-294

netChangeAccountsPayable

11 604

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.