Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2021-11-01 (2021 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

4 124

3 877

Себестоимость продаж

2120

-872

-931

Валовая прибыль (убыток)

2100

3 252

2 946

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-315

-1 027

Прибыль (убыток) от продаж

2200

2 937

1 919

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 168 202

898 745

Проценты к получению

2320

687 622

339 985

Проценты к уплате

2330

-650 545

-333 321

Прочие доходы

2340

81 097

116 522

Прочие расходы

2350

-39 681

-16 026

Прибыль (убыток) до налогообложения

2300

1 249 632

1 007 824

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

Налог на прибыль

2410

-187

1 237

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-187

1 237

Прочее

2460

Чистая прибыль (убыток)

2400

1 249 445

1 009 103

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

1 249 445

1 009 103

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 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

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

15 652 442

10 643 214

7 143 086

Отложенные налоговые активы

1180

18 616

12 957

201

Прочие внеоборотные активы

1190

86 202

57 429

Итого внеоборотных активов

1100

15 757 260

10 713 600

7 143 287

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

354 744

449 367

23 917

Финансовые вложения (за исключением денежных эквивалентов)

1240

150 322

141 889

5 650

Денежные средства и денежные эквиваленты

1250

1 856

1 731

Прочие оборотные активы

1260

Итого оборотных активов

1200

506 922

592 993

29 576

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

БАЛАНС (актив)

1600

16 264 182

11 306 593

7 172 863

F: 1600 = 1100 + 1200

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

1310

101

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

637 875

236 921

-772

ИТОГО капитал

1300

6 026 567

5 625 613

5 387 920

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

Долгосрочные заемные средства

1410

10 100 000

5 538 131

1 555 846

Отложенные налоговые обязательства

1420

17 240

11 394

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

10 117 240

5 549 525

1 555 846

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

26 651

40 833

16 894

Краткосрочная кредиторская задолженность

1520

93 668

90 571

212 204

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

120 375

131 455

229 098

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

БАЛАНС (пассив)

1700

16 264 182

11 306 593

7 172 863

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 q3

2020 q3

change

revenue

4 124

3 877

+6.4%

gross_profit

3 252

2 946

+10.4%

operating_profit

2 937

1 919

+53.0%

profit_before_tax

1 249 632

1 007 824

+24.0%

profit_financial

37 077

6 664

+456.4%

percent_profit

687 622

339 985

+102.3%

percent_loss

-650 545

-333 321

net_income

1 249 445

1 009 103

+23.8%

thousands RUB

2021 q3

2020 q3

change

Revenue

1 534

1 395

+10.0%

1 337

1 297

1 253

1 185

Gross profit

1 254

1 128

+11.2%

Net income

9 657

205

+4 610.7%

124 540

54 457

1 115 248

954 441

Operating profit

1 204

932

+29.2%

1 024

898

709

Profit before tax

10 897

205

+5 215.6%

Profit financial

19 593

6 380

+207.1%

Percent profit

275 679

126 146

+118.5%

Percent loss

-256 086

-119 766

thousands RUB

2021 q3

change

Total equity

6 026 567

5 625 613

+7.1%

Total assets

16 264 182

11 306 593

+43.8%

Deferred tax liabilities

17 240

11 394

+51.3%

Net debt

9 974 473

5 435 344

+83.5%

cash_equivalents

1 856

1 731

+7.2%

investments

150 322

141 889

+5.9%

credit

10 126 651

5 578 964

+81.5%

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.