Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2021-11-09 (2021 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

1 504 725

396 966

Себестоимость продаж

2120

-345 106

-150 651

Валовая прибыль (убыток)

2100

1 159 619

246 315

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-94 467

-38 297

Прибыль (убыток) от продаж

2200

1 065 152

208 018

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

32 467

1 535

Проценты к уплате

2330

-190 773

-28 567

Прочие доходы

2340

1 411

Прочие расходы

2350

-7 028

-2 614

Прибыль (убыток) до налогообложения

2300

901 229

178 414

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

Налог на прибыль

2410

-180 926

-35 842

Текущий налог на прибыль

2411

-156 558

-8 241

Отложенный налог на прибыль

2412

-24 369

-27 600

Прочее

2460

-23

-48

Чистая прибыль (убыток)

2400

720 280

142 524

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

720 280

142 524

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

1 551

1 045

362

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

3 492

1 081

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 821 853

970 210

105 760

Отложенные налоговые активы

1180

887

Прочие внеоборотные активы

1190

319 470

200 359

611

Итого внеоборотных активов

1100

3 147 254

1 172 752

106 832

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

Запасы

1210

263

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

69 911

20 331

1 177

Финансовые вложения (за исключением денежных эквивалентов)

1240

641 800

Денежные средства и денежные эквиваленты

1250

15 061

82 258

46 967

Прочие оборотные активы

1260

18 553

13 430

548

Итого оборотных активов

1200

745 587

116 028

48 725

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

БАЛАНС (актив)

1600

3 892 841

1 288 780

155 556

F: 1600 = 1100 + 1200

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

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

933 796

213 518

23 432

ИТОГО капитал

1300

1 033 796

313 518

123 432

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

Долгосрочные заемные средства

1410

1 531 080

215 000

5 306

Отложенные налоговые обязательства

1420

65 717

40 496

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 596 797

255 496

5 306

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 234 175

697 527

11 589

Краткосрочная кредиторская задолженность

1520

23 478

19 228

14 696

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 419

2 916

534

Прочие краткосрочные обязательства

1550

176

ИТОГО краткосрочных обязательств

1500

1 262 247

719 767

26 819

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

БАЛАНС (пассив)

1700

3 892 841

1 288 780

155 556

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2021 q3

2020 q3

change

revenue

1 504 725

396 966

+279.1%

gross_profit

1 159 619

246 315

+370.8%

operating_profit

1 065 152

208 018

+412.0%

profit_before_tax

901 229

178 414

+405.1%

percent_profit

32 467

1 535

+2 015.1%

percent_loss

-190 773

-28 567

net_income

720 280

142 524

+405.4%

thousands RUB

2021 q3

2020 q3

change

Revenue

603 880

569 970

108 992

330 875

Gross profit

473 619

Net income

291 094

293 943

49 219

135 243

Operating profit

433 952

421 240

63 325

209 960

Profit before tax

364 413

Percent profit

18 818

Percent loss

-84 491

thousands RUB

2021 q3

change

Total equity

1 033 796

313 518

+229.7%

Total assets

3 892 841

1 288 780

+202.1%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-345 106

-150 651

commercialGeneralAdminCosts

-94 467

-38 297

balance

shorttermAccountsReceivable

69 911

20 331

+243.9%

shorttermReserves

263

+3 187.5%

PropertyPlantEquipment

3 492

1 081

+223.0%

longtermOtherInvestments

2 821 853

970 210

+190.8%

longtermPrepaymentMade

319 470

200 359

+59.4%

shorttermLiabilitiesTradePayables

23 478

19 228

+22.1%

shorttermLiabilitiesCredit

1 234 175

697 527

+76.9%

longtermLiabilitiesCredit

1 531 080

215 000

+612.1%

capitalAuthorized

100 000

0.0%

capitalRetainedProfit

933 796

213 518

+337.3%

capitalTreasuryShares

cashflow

netChangeCash

-67 197

netChangeAccountsReceivable

49 580

netChangeReserves

255

netChangeAccountsPayable

4 250

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.