Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-04-01 (2021 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2021

январь - декабрь 2020

Выручка

2110

512 410

344 185

Себестоимость продаж

2120

-280 287

-174 841

Валовая прибыль (убыток)

2100

232 123

169 344

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-174 701

-145 203

Управленческие расходы

2220

-33 225

-9 297

Прибыль (убыток) от продаж

2200

24 197

14 844

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 308

2 770

Проценты к уплате

2330

-5 127

-7 963

Прочие доходы

2340

19 273

16 391

Прочие расходы

2350

-17 550

-20 232

Прибыль (убыток) до налогообложения

2300

24 101

5 810

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

Налог на прибыль

2410

-1 721

-945

Текущий налог на прибыль

2411

-1 963

-874

Отложенный налог на прибыль

2412

243

-71

Прочее

2460

Чистая прибыль (убыток)

2400

22 380

4 865

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

22 380

4 865

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

81 441

76 563

72 234

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

563

321

392

Прочие внеоборотные активы

1190

8 735

10 559

1 151

Итого внеоборотных активов

1100

90 779

87 489

73 830

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

Запасы

1210

41 086

58 899

26 893

Налог на добавленную стоимость по приобретенным ценностям

1220

1 383

664

3 299

Дебиторская задолженность

1230

112 929

98 406

95 505

Финансовые вложения (за исключением денежных эквивалентов)

1240

87 624

91 701

112 321

Денежные средства и денежные эквиваленты

1250

7 068

7 193

6 939

Прочие оборотные активы

1260

Итого оборотных активов

1200

250 089

256 863

244 957

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

БАЛАНС (актив)

1600

340 868

344 352

318 787

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

186 229

163 849

158 984

ИТОГО капитал

1300

188 229

165 849

160 984

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

Долгосрочные заемные средства

1410

38 194

54 993

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

38 194

54 993

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

41 149

77 005

68 795

Краткосрочная кредиторская задолженность

1520

70 480

44 901

32 057

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 816

1 604

1 958

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

114 445

123 510

102 810

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

БАЛАНС (пассив)

1700

340 868

344 352

318 787

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

2021 q4

2020 q4

change

revenue

512 410

344 185

+48.9%

gross_profit

232 123

169 344

+37.1%

operating_profit

24 197

14 844

+63.0%

profit_before_tax

24 101

5 810

+314.8%

profit_financial

-1 819

-5 193

percent_profit

3 308

2 770

+19.4%

percent_loss

-5 127

-7 963

net_income

22 380

4 865

+360.0%

thousands RUB

2021 q4

2020 q4

change

Revenue

151 525

99 033

+53.0%

133 692

92 226

123 157

-92 226

104 036

245 152

Gross profit

65 581

46 859

+40.0%

Net income

2 975

1 632

+82.3%

2 785

1 424

15 905

-1 424

715

3 233

Operating profit

3 826

10 515

-63.6%

6 660

-38

7 511

-2 190

6 200

6 557

Profit before tax

2 931

1 879

+56.0%

Profit financial

-3 259

Percent profit

871

637

+36.7%

Percent loss

-822

-3 896

thousands RUB

2021 q4

change

Total equity

188 229

165 849

+13.5%

Total assets

340 868

344 352

-1.0%

Net debt

-15 349

33 104

-146.4%

cash_equivalents

7 068

7 193

-1.7%

investments

87 624

91 701

-4.4%

credit

79 343

131 998

-39.9%

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.