Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-03-31 (2022 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

50 799

53 026

revenue

Себестоимость продаж

2120

-8 938

-3 598

costOfSales

Валовая прибыль (убыток)

2100

41 861

49 428

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-41 085

-39 812

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

776

9 616

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

4 551

Проценты к получению

2320

944 008

1 160 549

percent_profit

Проценты к уплате

2330

-956 761

-1 013 446

percent_loss

Прочие доходы

2340

468 002

359 164

Прочие расходы

2350

-427 294

-502 349

Прибыль (убыток) до налогообложения

2300

28 731

18 085

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

profit_before_tax

Налог на прибыль

2410

-5 127

-1 991

Текущий налог на прибыль

2411

-2 539

-4 623

Отложенный налог на прибыль

2412

-2 588

2 632

Прочее

2460

Чистая прибыль (убыток)

2400

23 604

16 094

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

23 604

16 094

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

332

133

434

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

100

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 776 285

6 453 705

6 470 329

longtermOtherInvestments

Отложенные налоговые активы

1180

220

2 808

176

deferred_tax_assets

Прочие внеоборотные активы

1190

33 564

40 000

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 810 401

6 496 649

6 511 039

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

Запасы

1210

1 591

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

201

321

Дебиторская задолженность

1230

890 534

557 726

289 211

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 290 584

2 048 309

939 148

Денежные средства и денежные эквиваленты

1250

25 409

22 514

428 515

Прочие оборотные активы

1260

38 117

56 937

14 218

Итого оборотных активов

1200

5 244 644

2 685 687

1 673 003

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

БАЛАНС (актив)

1600

8 055 045

9 182 336

8 184 042

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

59 535

35 931

19 837

ИТОГО капитал

1300

96 285

72 681

56 587

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

total_equity

Долгосрочные заемные средства

1410

4 200 000

6 320 000

6 159 027

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 200 000

6 320 000

6 159 027

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 749 478

2 786 488

1 963 114

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 183

2 501

4 832

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 099

666

482

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 758 760

2 789 655

1 968 428

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

БАЛАНС (пассив)

1700

8 055 045

9 182 336

8 184 042

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

2022 q4

2021 q4

изменение

revenue

50 799

53 026

-4.2%

gross_profit

41 861

49 428

-15.3%

operating_profit

776

9 616

-91.9%

profit_before_tax

28 731

18 085

+58.9%

profit_financial

-12 753

147 103

-108.7%

percent_profit

944 008

1 160 549

-18.7%

percent_loss

-956 761

-1 013 446

net_income

23 604

16 094

+46.7%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

13 331

12 548

+6.2%

15 353

13 965

8 932

13 943

13 183

12 570

Gross profit

10 053

11 109

-9.5%

Net income

19 191

11 879

+61.6%

1 564

710

2 135

2 998

714

507

Operating profit

3 435

-97.7%

-366

3 617

-5 614

-1 976

6 676

4 540

Profit before tax

23 990

14 195

+69.0%

Profit financial

-36 426

105 191

-134.6%

Percent profit

208 559

393 740

-47.0%

Percent loss

-244 985

-288 549

тысячи рублей

2022 q4

изменение

Total equity

96 285

72 681

+32.5%

Total assets

8 055 045

9 182 336

-12.3%

Deferred tax assets

220

2 808

-92.2%

Deferred tax liabilities

Net debt

3 633 485

7 035 665

-48.4%

cash_equivalents

25 409

22 514

+12.9%

investments

4 290 584

2 048 309

+109.5%

credit

7 949 478

9 106 488

-12.7%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-8 938

-3 598

commercialGeneralAdminCosts

-41 085

-39 812

balance

shorttermAccountsReceivable

890 534

557 726

+59.7%

longtermOtherInvestments

2 776 285

6 453 705

-57.0%

longtermPrepaymentMade

33 564

40 000

-16.1%

shorttermLiabilitiesTradePayables

8 183

2 501

+227.2%

shorttermLiabilitiesCredit

3 749 478

2 786 488

+34.6%

longtermLiabilitiesCredit

4 200 000

6 320 000

-33.5%

capitalAuthorized

35 000

0.0%

capitalAdditional

capitalRetainedProfit

59 535

35 931

+65.7%

cashflow

netChangeCash

2 895

netChangeAccountsReceivable

332 808

netChangeAccountsPayable

5 682

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.