Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-02-16 (2023 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

42 919

51 284

revenue

Себестоимость продаж

2120

-77 837

-66 414

costOfSales

Валовая прибыль (убыток)

2100

-34 918

-15 130

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-240 051

-189 840

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-274 969

-204 970

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

7 199 906

4 002 933

Проценты к получению

2320

1 657 510

761 103

percent_profit

Проценты к уплате

2330

-1 558 349

-803 853

percent_loss

Прочие доходы

2340

116

11 021 286

Прочие расходы

2350

-71 313

-11 443 008

Прибыль (убыток) до налогообложения

2300

6 952 901

3 333 491

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

profit_before_tax

Налог на прибыль

2410

-4 200

95 143

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-4 200

95 143

Прочее

2460

-8

Чистая прибыль (убыток)

2400

6 948 701

3 428 626

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

6 948 701

3 428 626

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

огрн 1077746079157

г. москва, ул лобачевского, д. 120, к. 1, кв. 119361,

170

Нематериальные активы

1110

27 389

20 914

12 124

авансы выданные на приобретение нма

1111

1 440

3 156

1 296

F: 1111 =

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

23 472

31 588

501

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

50 603 174

29 685 433

29 599 042

longtermOtherInvestments

Отложенные налоговые активы

1180

131 940

135 364

39 928

deferred_tax_assets

Прочие внеоборотные активы

1190

2 711

longtermPrepaymentMade

Итого внеоборотных активов

1100

50 788 686

29 873 353

29 651 596

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

Запасы

1210

1 946

1 193

721

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

748 865

820 297

3 243 567

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

40 000

3 470 000

Денежные средства и денежные эквиваленты

1250

66 259

395 058

1 352 413

Прочие оборотные активы

1260

878

1 014

664

Итого оборотных активов

1200

857 948

1 257 562

8 067 364

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

БАЛАНС (актив)

1600

51 646 634

31 130 915

37 718 960

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

1 063 753

1 015 052

1 636 426

ИТОГО капитал

1300

20 264 759

20 216 058

20 837 432

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

total_equity

Долгосрочные заемные средства

1410

9 986 723

10 402 114

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 273

497

204

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 987 996

9 987 220

10 402 318

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

21 291 723

757 472

3 824 815

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 930

103 651

2 647 197

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

99 226

66 513

7 197

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

21 393 879

927 636

6 479 209

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

БАЛАНС (пассив)

1700

51 646 634

31 130 915

37 718 960

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

2023 q4

2022 q4

изменение

revenue

42 919

51 284

-16.3%

gross_profit

-34 918

-15 130

operating_profit

-274 969

-204 970

profit_before_tax

6 952 901

3 333 491

+108.6%

profit_financial

99 161

-42 750

percent_profit

1 657 510

761 103

+117.8%

percent_loss

-1 558 349

-803 853

net_income

6 948 701

3 428 626

+102.7%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

14 632

12 740

+14.9%

10 352

13 429

8 817

11 599

9 118

13 516

Gross profit

-21 201

-7 822

Net income

-120 660

938 549

-112.9%

3 944 012

1 275 951

1 956 220

282 832

1 169 129

931 294

Operating profit

-144 101

-90 399

-37 952

-32 020

-58 013

-57 788

-34 903

-24 763

Profit before tax

-98 699

978 875

-110.1%

Profit financial

61 032

-18 445

Percent profit

740 079

138 590

+434.0%

Percent loss

-679 047

-157 035

тысячи рублей

2023 q4

изменение

Total equity

20 264 759

20 216 058

+0.2%

Total assets

51 646 634

31 130 915

+65.9%

Deferred tax assets

131 940

135 364

-2.5%

Deferred tax liabilities

1 273

497

+156.1%

Net debt

31 172 187

10 309 137

+202.4%

cash_equivalents

66 259

395 058

-83.2%

investments

40 000

0.0%

credit

31 278 446

10 744 195

+191.1%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-77 837

-66 414

commercialGeneralAdminCosts

-240 051

-189 840

balance

shorttermAccountsReceivable

748 865

820 297

-8.7%

shorttermReserves

1 946

1 193

+63.1%

PropertyPlantEquipment

23 472

31 588

-25.7%

longtermOtherInvestments

50 603 174

29 685 433

+70.5%

longtermPrepaymentMade

2 711

+4 920.4%

shorttermLiabilitiesTradePayables

2 930

103 651

-97.2%

shorttermLiabilitiesCredit

21 291 723

757 472

+2 710.9%

longtermLiabilitiesCredit

9 986 723

0.0%

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

1 063 753

1 015 052

+4.8%

cashflow

netChangeCash

-328 799

netChangeAccountsReceivable

-71 432

netChangeReserves

753

netChangeAccountsPayable

-100 721

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.