Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2021-02-26 (2020 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2020

январь - декабрь 2019

Выручка

2110

344 185

396 560

Себестоимость продаж

2120

-174 841

-179 787

Валовая прибыль (убыток)

2100

169 344

216 773

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-145 203

-169 517

Управленческие расходы

2220

-9 297

-6 497

Прибыль (убыток) от продаж

2200

14 844

40 759

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 770

2 370

Проценты к уплате

2330

-7 963

-7 902

Прочие доходы

2340

16 391

1 320

Прочие расходы

2350

-20 232

-14 220

Прибыль (убыток) до налогообложения

2300

5 810

22 327

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

Налог на прибыль

2410

-945

-131

Текущий налог на прибыль

2411

-874

-523

Отложенный налог на прибыль

2412

-71

392

Прочее

2460

-2 137

Чистая прибыль (убыток)

2400

4 865

20 059

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

4 865

20 059

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

76 563

72 234

18 536

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

321

392

Прочие внеоборотные активы

1190

10 559

1 151

30 063

Итого внеоборотных активов

1100

87 489

73 830

48 662

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

Запасы

1210

58 899

26 893

9 685

Налог на добавленную стоимость по приобретенным ценностям

1220

664

3 299

219

Дебиторская задолженность

1230

98 405

95 505

43 412

Финансовые вложения (за исключением денежных эквивалентов)

1240

91 701

112 321

128 451

Денежные средства и денежные эквиваленты

1250

7 193

6 939

7 851

Прочие оборотные активы

1260

Итого оборотных активов

1200

256 863

244 957

189 619

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

БАЛАНС (актив)

1600

344 352

318 787

238 281

F: 1600 = 1100 + 1200

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

1310

2 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

163 849

158 984

146 725

использование чистой прибыли прошлых лет

-7 800

-27 500

ИТОГО капитал

1300

165 849

160 984

148 725

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

Долгосрочные заемные средства

1410

54 993

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

54 993

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

77 005

68 795

39 683

Краткосрочная кредиторская задолженность

1520

44 901

32 057

49 874

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 604

1 958

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

123 509

102 810

89 556

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

БАЛАНС (пассив)

1700

344 352

318 787

238 281

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

2020 q4

2019 q4

change

revenue

344 185

396 560

-13.2%

gross_profit

169 344

216 773

-21.9%

operating_profit

14 844

40 759

-63.6%

profit_before_tax

5 810

22 327

-74.0%

profit_financial

-5 193

-5 532

percent_profit

2 770

2 370

+16.9%

percent_loss

-7 963

-7 902

net_income

4 865

20 059

-75.7%

thousands RUB

2020 q4

2019 q4

change

Revenue

99 033

107 189

-7.6%

q1 - q3

289 371

92 226

-92 226

245 152

Gross profit

46 859

55 942

-16.2%

Net income

1 632

4 682

-65.1%

q1 - q3

15 377

1 424

-1 424

3 233

Operating profit

10 515

10 860

-3.2%

q1 - q3

29 899

-38

-2 190

6 557

Profit before tax

1 879

5 429

-65.4%

Profit financial

-3 259

491

-763.7%

Percent profit

637

Percent loss

-3 896

-1 879

thousands RUB

2020 q4

change

Total equity

165 849

160 984

+3.0%

Total assets

344 352

318 787

+8.0%

Net debt

33 104

4 528

+631.1%

cash_equivalents

7 193

6 939

+3.7%

investments

91 701

112 321

-18.4%

credit

131 998

123 788

+6.6%

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.