Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-10-18 (2021 q3)

<<< перейти на страницу компании INN7706420120

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

24 573

34 951

revenue

Себестоимость продаж

2120

-44 071

-24 949

costOfSales

Валовая прибыль (убыток)

2100

-19 498

10 002

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-94 767

-69 641

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-114 265

-59 639

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

7 983 140

2 181 021

Проценты к получению

2320

694 083

734 170

percent_profit

Проценты к уплате

2330

-770 230

-774 656

percent_loss

Прочие доходы

2340

1 627 641

4 925 246

Прочие расходы

2350

-1 863 256

-5 146 827

Прибыль (убыток) до налогообложения

2300

7 557 113

1 859 315

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

profit_before_tax

Налог на прибыль

2410

231 811

-1 174

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

231 811

-1 174

Прочее

2460

Чистая прибыль (убыток)

2400

7 788 924

1 858 141

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

7 788 924

1 858 141

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

11 277

9 399

3 308

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

333

1 074

670

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

29 384 330

29 540 605

27 862 768

longtermOtherInvestments

Отложенные налоговые активы

1180

425 229

193 342

167 884

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 821 169

29 744 420

28 034 630

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

Запасы

1210

808

294

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

6 899 482

1 689 128

1 254 205

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 935 000

4 552 300

4 100 350

Денежные средства и денежные эквиваленты

1250

343 753

282 483

3 615

Прочие оборотные активы

1260

650

169

440

Итого оборотных активов

1200

11 179 693

6 524 375

5 358 613

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

БАЛАНС (актив)

1600

41 000 862

36 268 796

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

5 096 603

2 308 118

1 369 895

ИТОГО капитал

1300

24 297 609

21 509 125

20 570 902

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

total_equity

Долгосрочные заемные средства

1410

13 686 512

13 842 598

12 166 798

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

274

198

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

13 686 786

13 842 796

12 166 883

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

409 200

322 267

645 062

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 606 147

563 817

8 268

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 119

792

5 127

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 016 467

886 876

658 457

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

БАЛАНС (пассив)

1700

41 000 862

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 q3

2020 q3

изменение

revenue

24 573

34 951

-29.7%

gross_profit

-19 498

10 002

-294.9%

operating_profit

-114 265

-59 639

profit_before_tax

7 557 113

1 859 315

+306.4%

profit_financial

-76 147

-40 486

percent_profit

694 083

734 170

-5.5%

percent_loss

-770 230

-774 656

net_income

7 788 924

1 858 141

+319.2%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

6 827

14 787

-53.8%

10 096

9 310

7 650

10 854

Gross profit

-13 889

4 809

-388.8%

Net income

4 679 905

740 077

+532.4%

1 470 435

958 763

1 638 584

159 301

Operating profit

-42 794

-10 538

-51 777

-28 662

-19 694

-20 439

Profit before tax

4 477 578

752 542

+495.0%

Profit financial

-33 782

-14 670

Percent profit

223 411

253 217

-11.8%

Percent loss

-257 193

-267 887

тысячи рублей

2021 q3

изменение

Total equity

24 297 609

21 509 125

+13.0%

Total assets

41 000 862

36 268 796

+13.0%

Deferred tax assets

425 229

193 342

+119.9%

Deferred tax liabilities

274

198

+38.4%

Net debt

9 816 959

9 330 082

+5.2%

cash_equivalents

343 753

282 483

+21.7%

investments

3 935 000

4 552 300

-13.6%

credit

14 095 712

14 164 865

-0.5%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-44 071

-24 949

commercialGeneralAdminCosts

-94 767

-69 641

balance

shorttermAccountsReceivable

6 899 482

1 689 128

+308.5%

shorttermReserves

808

294

+174.8%

PropertyPlantEquipment

333

1 074

-69.0%

longtermOtherInvestments

29 384 330

29 540 605

-0.5%

shorttermLiabilitiesTradePayables

2 606 147

563 817

+362.2%

shorttermLiabilitiesCredit

409 200

322 267

+27.0%

longtermLiabilitiesCredit

13 686 512

13 842 598

-1.1%

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

5 096 603

2 308 118

+120.8%

cashflow

netChangeCash

61 270

netChangeAccountsReceivable

5 210 354

netChangeReserves

514

netChangeAccountsPayable

2 042 330

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.