Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2021-06-29 (2019 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2019

январь - декабрь 2018

Выручка

2110

185 413

15 010

Себестоимость продаж

2120

-118 878

-9 775

Валовая прибыль (убыток)

2100

66 535

5 235

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-15 839

-25 028

Прибыль (убыток) от продаж

2200

50 696

-19 793

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 100

2 718

Проценты к уплате

2330

-1 755

-350

Прочие доходы

2340

7 984

2 108

Прочие расходы

2350

-4 920

-1 429

Прибыль (убыток) до налогообложения

2300

53 105

-16 746

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

Налог на прибыль

2410

-10 652

3 347

Текущий налог на прибыль

2411

-6 020

Отложенный налог на прибыль

2412

-4 632

3 347

Прочее

2460

-7

Чистая прибыль (убыток)

2400

42 453

-13 406

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

42 453

-13 406

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2019

на 31 декабря 2018

на 31 декабря 2017

Нематериальные активы

1110

362

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

136

175

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 600

Отложенные налоговые активы

1180

4 633

1 286

Прочие внеоборотные активы

1190

611

923

Итого внеоборотных активов

1100

1 071

5 692

4 061

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

424

105

Дебиторская задолженность

1230

1 177

17 900

1 038

Финансовые вложения (за исключением денежных эквивалентов)

1240

105 760

50 574

25 000

Денежные средства и денежные эквиваленты

1250

46 967

32 819

4 597

Прочие оборотные активы

1260

549

273

Итого оборотных активов

1200

154 485

101 990

30 796

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

БАЛАНС (актив)

1600

155 556

107 682

34 857

F: 1600 = 1100 + 1200

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

1310

100 000

10 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

30 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

23 432

-19 021

-5 615

ИТОГО капитал

1300

123 432

80 979

34 385

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

Долгосрочные заемные средства

1410

5 306

25 140

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

5 306

25 140

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 589

Краткосрочная кредиторская задолженность

1520

14 696

1 347

Доходы будущих периодов

1530

Оценочные обязательства

1540

533

216

411

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

26 818

1 563

472

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

БАЛАНС (пассив)

1700

155 556

107 682

34 857

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

2019 q4

2018 q4

change

revenue

185 413

15 010

+1 135.3%

gross_profit

66 535

5 235

+1 171.0%

operating_profit

50 696

-19 793

profit_before_tax

53 105

-16 746

percent_profit

1 100

2 718

-59.5%

percent_loss

-1 755

-350

net_income

42 453

-13 406

thousands RUB

2019 q4

2018 q4

change

Revenue

46 353

3 753

+1 135.3%

Gross profit

16 634

1 309

+1 171.0%

Net income

10 613

-3 352

Operating profit

12 674

-4 948

Profit before tax

13 276

-4 187

Percent profit

275

680

-59.5%

Percent loss

-439

-88

thousands RUB

2019 q4

change

Total equity

123 432

80 979

+52.4%

Total assets

155 556

107 682

+44.5%

Прочие параметры (до вычета)

2019 q4

income

costOfSales

-118 878

-9 775

commercialGeneralAdminCosts

-15 839

-25 028

balance

shorttermAccountsReceivable

1 177

17 900

-93.4%

shorttermReserves

PropertyPlantEquipment

136

-28.7%

longtermPrepaymentMade

611

923

-33.8%

shorttermLiabilitiesTradePayables

14 696

1 347

+991.0%

shorttermLiabilitiesCredit

11 589

longtermLiabilitiesCredit

5 306

25 140

-78.9%

capitalAuthorized

100 000

0.0%

capitalAdditional

capitalRetainedProfit

23 432

-19 021

capitalTreasuryShares

cashflow

netChangeCash

14 148

netChangeAccountsReceivable

-16 723

netChangeAccountsPayable

13 349

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.