Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-05-25 (2022 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

Выручка

2110

1 811

1 253

revenue

Себестоимость продаж

2120

-296

-313

costOfSales

Валовая прибыль (убыток)

2100

1 515

940

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-289

-231

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 226

709

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

105 000

1 121 491

Проценты к получению

2320

389 640

147 700

percent_profit

Проценты к уплате

2330

-368 636

-148 143

percent_loss

Прочие доходы

2340

Прочие расходы

2350

-26 626

-8 150

Прибыль (убыток) до налогообложения

2300

100 604

1 113 703

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

profit_before_tax

Налог на прибыль

2410

875

1 545

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

875

1 545

Прочее

2460

Чистая прибыль (убыток)

2400

101 479

1 115 248

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

101 479

1 115 248

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

19 178 064

18 630 022

10 643 214

longtermOtherInvestments

Отложенные налоговые активы

1180

18 803

15 529

12 957

deferred_tax_assets

Прочие внеоборотные активы

1190

89 240

77 244

57 429

longtermPrepaymentMade

Итого внеоборотных активов

1100

19 286 107

18 722 796

10 713 600

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

748 929

442 539

449 367

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

324 256

148 730

141 889

Денежные средства и денежные эквиваленты

1250

1 699

902 800

1 731

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

1 074 884

1 494 068

592 993

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

БАЛАНС (актив)

1600

20 360 991

20 216 864

11 306 593

F: 1600 = 1100 + 1200

total_assets

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

1310

101

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

104 962

643 483

236 921

ИТОГО капитал

1300

5 493 654

6 032 174

5 625 613

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

total_equity

Долгосрочные заемные средства

1410

14 000 000

14 100 000

5 538 131

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

17 848

15 449

11 394

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

14 017 848

14 115 449

5 549 525

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

189 312

48 516

40 833

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

660 082

20 659

90 571

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

849 489

69 241

131 455

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

БАЛАНС (пассив)

1700

20 360 991

20 216 864

11 306 593

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

2022 q1

2021 q1

изменение

Revenue

1 811

1 253

+44.5%

Gross profit

1 515

940

+61.2%

Net income

101 479

1 115 248

-90.9%

Operating profit

1 226

709

+72.9%

Profit before tax

100 604

1 113 703

-91.0%

Profit financial

21 004

-443

Percent profit

389 640

147 700

+163.8%

Percent loss

-368 636

-148 143

тысячи рублей

2022 q1

изменение

Total equity

5 493 654

6 032 174

-8.9%

Total assets

20 360 991

20 216 864

+0.7%

Deferred tax assets

18 803

15 529

+21.1%

Deferred tax liabilities

17 848

15 449

+15.5%

Net debt

13 863 357

13 096 986

+5.9%

cash_equivalents

1 699

902 800

-99.8%

investments

324 256

148 730

+118.0%

credit

14 189 312

14 148 516

+0.3%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-296

-313

commercialGeneralAdminCosts

-289

-231

balance

shorttermAccountsReceivable

748 929

442 539

+69.2%

longtermOtherInvestments

19 178 064

18 630 022

+2.9%

longtermPrepaymentMade

89 240

77 244

+15.5%

shorttermLiabilitiesTradePayables

660 082

20 659

+3 095.1%

shorttermLiabilitiesCredit

189 312

48 516

+290.2%

longtermLiabilitiesCredit

14 000 000

14 100 000

-0.7%

capitalAuthorized

101

0.0%

capitalAdditional

5 388 591

0.0%

capitalRetainedProfit

104 962

643 483

-83.7%

cashflow

netChangeCash

-901 101

netChangeAccountsReceivable

306 390

netChangeAccountsPayable

639 423

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.