Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-03-22 (2022 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

3 648 241

2 339 946

Себестоимость продаж

2120

-658 357

-519 175

Валовая прибыль (убыток)

2100

2 989 884

1 820 771

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-522 625

-152 085

Прибыль (убыток) от продаж

2200

2 467 259

1 668 686

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

80 268

49 514

Проценты к уплате

2330

-907 091

-308 487

Прочие доходы

2340

999 531

3 007

Прочие расходы

2350

-972 295

-10 915

Прибыль (убыток) до налогообложения

2300

1 667 670

1 401 805

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

Налог на прибыль

2410

-337 728

-282 357

Текущий налог на прибыль

2411

-242 559

-243 907

Отложенный налог на прибыль

2412

-95 169

-38 450

Прочее

2460

Чистая прибыль (убыток)

2400

1 329 942

1 119 448

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

1 329 942

1 119 448

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

1 057

1 449

1 045

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

17 889

22 606

1 081

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

113

Отложенные налоговые активы

1180

1 733

4 144

Прочие внеоборотные активы

1190

741 713

389 768

200 359

Итого внеоборотных активов

1100

762 506

417 967

202 542

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

Запасы

1210

23 901

1 086

Налог на добавленную стоимость по приобретенным ценностям

1220

152

Дебиторская задолженность

1230

466 385

31 369

20 331

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 794 836

4 311 265

970 210

Денежные средства и денежные эквиваленты

1250

169 811

58 026

82 258

Прочие оборотные активы

1260

196 416

23 866

13 430

Итого оборотных активов

1200

8 651 350

4 425 764

1 086 238

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

БАЛАНС (актив)

1600

9 413 856

4 843 731

1 288 780

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

2 262 813

1 332 871

213 518

ИТОГО капитал

1300

2 362 813

1 432 871

313 518

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

Долгосрочные заемные средства

1410

2 353 197

1 670 266

215 000

Отложенные налоговые обязательства

1420

175 767

83 009

40 496

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 926

18 258

ИТОГО долгосрочных обязательств

1400

2 536 891

1 771 534

255 496

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 360 183

1 576 160

697 527

Краткосрочная кредиторская задолженность

1520

137 747

56 215

19 228

Доходы будущих периодов

1530

Оценочные обязательства

1540

15 859

6 788

2 916

Прочие краткосрочные обязательства

1550

364

162

ИТОГО краткосрочных обязательств

1500

4 514 152

1 639 325

719 767

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

БАЛАНС (пассив)

1700

9 413 856

4 843 731

1 288 780

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

2022 q4

2021 q4

change

revenue

3 648 241

2 339 946

+55.9%

gross_profit

2 989 884

1 820 771

+64.2%

operating_profit

2 467 259

1 668 686

+47.9%

profit_before_tax

1 667 670

1 401 805

+19.0%

percent_profit

80 268

49 514

+62.1%

percent_loss

-907 091

-308 487

net_income

1 329 942

1 119 448

+18.8%

thousands RUB

2022 q4

2021 q4

change

Revenue

1 310 055

835 221

+56.9%

946 854

603 880

710 486

569 970

680 846

330 875

Gross profit

1 098 391

661 152

+66.1%

Net income

524 568

399 168

+31.4%

451 923

291 094

174 827

293 943

178 624

135 243

Operating profit

951 741

603 534

+57.7%

701 777

433 952

412 905

421 240

400 836

209 960

Profit before tax

658 869

500 576

+31.6%

Percent profit

15 849

17 047

-7.0%

Percent loss

-279 968

-117 714

thousands RUB

2022 q4

change

Total equity

2 362 813

1 432 871

+64.9%

Total assets

9 413 856

4 843 731

+94.4%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-658 357

-519 175

commercialGeneralAdminCosts

-522 625

-152 085

balance

shorttermAccountsReceivable

466 385

31 369

+1 386.8%

shorttermReserves

23 901

1 086

+2 100.8%

PropertyPlantEquipment

17 889

22 606

-20.9%

longtermOtherInvestments

113

longtermPrepaymentMade

741 713

389 768

+90.3%

shorttermLiabilitiesTradePayables

137 747

56 215

+145.0%

shorttermLiabilitiesCredit

4 360 183

1 576 160

+176.6%

longtermLiabilitiesCredit

2 353 197

1 670 266

+40.9%

longtermLiabilitiesOther

7 926

18 258

-56.6%

capitalAuthorized

100 000

0.0%

capitalRetainedProfit

2 262 813

1 332 871

+69.8%

cashflow

netChangeCash

111 785

netChangeAccountsReceivable

435 016

netChangeReserves

22 815

netChangeAccountsPayable

81 532

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.