Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-05-17 (2021 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2021

январь - март 2020

Выручка

2110

12 570

8 253

revenue

Себестоимость продаж

2120

-1 100

-1 360

costOfSales

Валовая прибыль (убыток)

2100

11 470

6 893

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-6 930

-5 839

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

4 540

1 054

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

222 985

206 776

percent_profit

Проценты к уплате

2330

-207 016

-203 761

percent_loss

Прочие доходы

2340

45 442

Прочие расходы

2350

-65 811

-4 004

Прибыль (убыток) до налогообложения

2300

140

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

profit_before_tax

Налог на прибыль

2410

367

-13

Текущий налог на прибыль

2411

-1 204

-14

Отложенный налог на прибыль

2412

1 571

Прочее

2460

Чистая прибыль (убыток)

2400

507

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

507

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

359

434

748

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

100

117 216

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

4 245 089

6 470 329

6 555 155

longtermOtherInvestments

Отложенные налоговые активы

1180

1 747

176

deferred_tax_assets

Прочие внеоборотные активы

1190

40 000

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 287 266

6 511 039

6 673 165

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

Запасы

1210

1 591

2 296

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

201

321

430

Дебиторская задолженность

1230

413 982

289 211

375 193

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 902 324

939 148

711 088

Денежные средства и денежные эквиваленты

1250

20 540

428 515

500 479

Прочие оборотные активы

1260

47 640

14 218

93 879

Итого оборотных активов

1200

4 384 687

1 673 004

1 683 365

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

БАЛАНС (актив)

1600

8 671 953

8 184 042

8 356 530

F: 1600 = 1100 + 1200

total_assets

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

1310

35 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

1 750

Нераспределенная прибыль (непокрытый убыток)

1370

20 344

19 837

2 619

ИТОГО капитал

1300

57 094

56 587

39 369

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

total_equity

Долгосрочные заемные средства

1410

6 592 733

6 159 027

6 020 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 592 733

6 159 027

6 020 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 012 235

1 963 114

2 176 403

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

9 311

4 832

120 532

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

579

482

226

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 022 125

1 968 428

2 297 161

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

БАЛАНС (пассив)

1700

8 671 953

8 184 042

8 356 530

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2021 q1

2020 q1

изменение

Revenue

12 570

8 253

+52.3%

Gross profit

11 470

6 893

+66.4%

Net income

507

+875.0%

Operating profit

4 540

1 054

+330.7%

Profit before tax

140

+115.4%

Profit financial

15 969

3 015

+429.7%

Percent profit

222 985

206 776

+7.8%

Percent loss

-207 016

-203 761

тысячи рублей

2021 q1

изменение

Total equity

57 094

56 587

+0.9%

Total assets

8 671 953

8 184 042

+6.0%

Deferred tax assets

1 747

176

+892.6%

Net debt

4 682 104

6 754 478

-30.7%

cash_equivalents

20 540

428 515

-95.2%

investments

3 902 324

939 148

+315.5%

credit

8 604 968

8 122 141

+5.9%

Прочие параметры (до вычета)

2021 q1

income

costOfSales

-1 100

-1 360

commercialGeneralAdminCosts

-6 930

-5 839

balance

shorttermAccountsReceivable

413 982

289 211

+43.1%

PropertyPlantEquipment

100

-29.0%

longtermOtherInvestments

4 245 089

6 470 329

-34.4%

longtermPrepaymentMade

40 000

0.0%

shorttermLiabilitiesTradePayables

9 311

4 832

+92.7%

shorttermLiabilitiesCredit

2 012 235

1 963 114

+2.5%

longtermLiabilitiesCredit

6 592 733

6 159 027

+7.0%

capitalAuthorized

35 000

0.0%

capitalRetainedProfit

20 344

19 837

+2.6%

cashflow

netChangeCash

-407 975

netChangeAccountsReceivable

124 771

netChangeAccountsPayable

4 479

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.