Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-07-16 (2021 q2)

<<< перейти на страницу компании INN7706420120

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2021

январь - июнь 2020

Выручка

2110

17 746

20 164

revenue

Себестоимость продаж

2120

-23 355

-14 971

costOfSales

Валовая прибыль (убыток)

2100

-5 609

5 193

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-65 862

-54 294

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-71 471

-49 101

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

3 233 166

1 331 051

Проценты к получению

2320

470 672

480 953

percent_profit

Проценты к уплате

2330

-513 037

-506 769

percent_loss

Прочие доходы

2340

1 316 352

3 444 287

Прочие расходы

2350

-1 356 147

-3 593 648

Прибыль (убыток) до налогообложения

2300

3 079 535

1 106 773

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

profit_before_tax

Налог на прибыль

2410

29 484

11 841

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

29 484

11 841

Прочее

2460

Чистая прибыль (убыток)

2400

3 109 019

1 118 614

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

3 109 019

1 118 614

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

12 086

9 399

3 308

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

424

1 074

670

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

29 329 873

29 540 605

27 862 768

longtermOtherInvestments

Отложенные налоговые активы

1180

222 718

193 342

167 884

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 565 100

29 744 420

28 034 630

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

Запасы

1210

294

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 358 937

1 689 128

1 254 205

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 646 000

4 522 300

4 100 350

Денежные средства и денежные эквиваленты

1250

504

282 483

3 615

Прочие оборотные активы

1260

317

169

440

Итого оборотных активов

1200

7 005 784

6 494 375

5 358 613

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

БАЛАНС (актив)

1600

36 570 885

36 238 796

33 393 242

F: 1600 = 1100 + 1200

total_assets

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

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

19 101 007

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

3 116 697

2 308 118

1 369 895

ИТОГО капитал

1300

22 317 703

21 509 125

20 570 902

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

total_equity

Долгосрочные заемные средства

1410

13 632 122

13 842 598

12 166 798

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

198

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

13 632 212

13 842 796

12 166 883

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

316 165

322 267

645 062

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

300 032

563 817

8 268

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 773

792

5 127

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

620 970

886 876

658 457

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

БАЛАНС (пассив)

1700

36 570 885

36 238 796

33 396 242

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 q2

2020 q2

изменение

revenue

17 746

20 164

-12.0%

gross_profit

-5 609

5 193

-208.0%

operating_profit

-71 471

-49 101

profit_before_tax

3 079 535

1 106 773

+178.2%

profit_financial

-42 365

-25 816

percent_profit

470 672

480 953

-2.1%

percent_loss

-513 037

-506 769

net_income

3 109 019

1 118 614

+177.9%

тысячи рублей

2021 q2

2020 q2

изменение

Revenue

10 096

9 310

+8.4%

7 650

10 854

Gross profit

-4 764

2 208

-315.8%

Net income

1 470 435

959 313

+53.3%

1 638 584

159 301

Operating profit

-51 777

-28 662

-19 694

-20 439

Profit before tax

1 443 087

939 340

+53.6%

Profit financial

-21 790

-14 141

Percent profit

233 282

240 870

-3.2%

Percent loss

-255 072

-255 011

тысячи рублей

2021 q2

изменение

Total equity

22 317 703

21 509 125

+3.8%

Total assets

36 570 885

36 238 796

+0.9%

Deferred tax assets

222 718

193 342

+15.2%

Deferred tax liabilities

198

-54.5%

Net debt

10 301 783

9 360 082

+10.1%

cash_equivalents

504

282 483

-99.8%

investments

3 646 000

4 522 300

-19.4%

credit

13 948 287

14 164 865

-1.5%

Прочие параметры (до вычета)

2021 q2

income

costOfSales

-23 355

-14 971

commercialGeneralAdminCosts

-65 862

-54 294

balance

shorttermAccountsReceivable

3 358 937

1 689 128

+98.9%

shorttermReserves

294

-90.8%

PropertyPlantEquipment

424

1 074

-60.5%

longtermOtherInvestments

29 329 873

29 540 605

-0.7%

shorttermLiabilitiesTradePayables

300 032

563 817

-46.8%

shorttermLiabilitiesCredit

316 165

322 267

-1.9%

longtermLiabilitiesCredit

13 632 122

13 842 598

-1.5%

longtermLiabilitiesOther

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

3 116 697

2 308 118

+35.0%

cashflow

netChangeCash

-281 979

netChangeAccountsReceivable

1 669 809

netChangeReserves

-267

netChangeAccountsPayable

-263 785

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.