Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2021-02-18 (2020 q4)

<<< go to INN7727547261 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2020

январь - декабрь 2019

Выручка

2110

428 705 659

462 950 229

Себестоимость продаж

2120

-311 622 196

-316 580 546

Валовая прибыль (убыток)

2100

117 083 463

146 369 683

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-30 648 883

-30 811 229

Управленческие расходы

2220

-18 793 355

-19 022 060

Прибыль (убыток) от продаж

2200

67 641 225

96 536 394

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

12 371 234

15 829 512

Проценты к получению

2320

3 837 326

1 640 199

Проценты к уплате

2330

-10 775 842

-10 922 461

Прочие доходы

2340

40 887 459

47 894 564

Прочие расходы

2350

-71 110 491

-15 368 512

Прибыль (убыток) до налогообложения

2300

42 850 911

135 609 696

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

Налог на прибыль

2410

-5 810 673

-23 751 414

Текущий налог на прибыль

2411

-5 077 557

-23 077 382

Отложенный налог на прибыль

2412

-733 116

-674 032

Прочее

2460

83 449

52 391

Чистая прибыль (убыток)

2400

37 123 687

111 910 673

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

37 123 687

111 910 673

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

1 448 507

882 933

632 589

Результаты исследований и разработок

1120

4 830 389

4 092 403

2 729 951

Основные средства

1150

436

3 509

Финансовые вложения

1170

797 440 863

731 730 396

651 424 233

Отложенные налоговые активы

1180

131 805

106 530

122 961

Прочие внеоборотные активы

1190

14 251 165

12 914 698

11 175 974

Итого внеоборотных активов

1100

818 102 729

749 727 396

666 089 217

F: 1100 = 1110 + 1120 + 1150 + 1170 + 1180 + 1190

Запасы

1210

43 962 254

44 514 859

42 164 121

Налог на добавленную стоимость по приобретенным ценностям

1220

24 245

404 418

288 497

Дебиторская задолженность

1230

44 505 283

45 335 888

65 106 903

Финансовые вложения (за исключением денежных эквивалентов)

1240

36 003 579

27 581 696

4 322 293

Денежные средства и денежные эквиваленты

1250

14 033 624

10 264 568

10 413 639

Прочие оборотные активы

1260

1 415 735

1 732 952

1 169 003

Итого оборотных активов

1200

139 944 720

129 834 381

123 464 456

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

БАЛАНС (актив)

1600

958 047 449

879 561 777

789 553 673

F: 1600 = 1100 + 1200

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

1310

21 784 791

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 530 455

Резервный капитал

1360

2 178 479

Нераспределенная прибыль (непокрытый убыток)

1370

479 771 313

472 688 852

400 339 359

ИТОГО капитал

1300

509 265 038

502 182 577

429 833 084

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

Долгосрочные заемные средства

1410

246 655 682

185 299 112

158 172 900

Отложенные налоговые обязательства

1420

5 867 462

5 109 071

4 451 470

Оценочные обязательства

1430

2 065 039

1 974 319

3 524 670

Прочие долгосрочные обязательства

1450

97 449

99 490

497 866

ИТОГО долгосрочных обязательств

1400

254 685 632

192 481 992

166 646 906

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

81 434 987

76 966 638

84 628 310

Краткосрочная кредиторская задолженность

1520

112 286 428

105 514 041

106 072 629

Доходы будущих периодов

1530

6 040

6 131

6 224

Оценочные обязательства

1540

369 324

2 410 398

2 366 520

ИТОГО краткосрочных обязательств

1500

194 096 779

184 897 208

193 073 683

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

958 047 449

879 561 777

789 553 673

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

2020 q4

2019 q4

change

revenue

428 705 659

462 950 229

-7.4%

gross_profit

117 083 463

146 369 683

-20.0%

operating_profit

67 641 225

96 536 394

-29.9%

profit_before_tax

42 850 911

135 609 696

-68.4%

profit_financial

-6 938 516

-9 282 262

percent_profit

3 837 326

1 640 199

+134.0%

percent_loss

-10 775 842

-10 922 461

net_income

37 123 687

111 910 673

-66.8%

thousands RUB

2020 q4

2019 q4

change

Revenue

124 372 303

q1 - q3

304 333 356

Gross profit

41 199 684

Net income

34 406 052

q1 - q3

2 717 635

Operating profit

24 333 360

q1 - q3

43 307 865

Profit before tax

42 486 128

Profit financial

-1 775 281

Percent profit

723 477

Percent loss

-2 498 758

thousands RUB

2020 q4

change

Total equity

509 265 038

502 182 577

+1.4%

Total assets

958 047 449

879 561 777

+8.9%

Deferred tax liabilities

5 867 462

5 109 071

+14.8%

Net debt

278 053 466

224 419 486

+23.9%

cash_equivalents

14 033 624

10 264 568

+36.7%

investments

36 003 579

27 581 696

+30.5%

credit

328 090 669

262 265 750

+25.1%

Прочие параметры (после вычета)

2020 q4

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.