Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-08-24 (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

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-381

Прибыль (убыток) от продаж

2200

-381

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

33 015

Проценты к уплате

2330

-356

-857

Прочие доходы

2340

Прочие расходы

2350

-1 250

-560

Прибыль (убыток) до налогообложения

2300

31 431

-1 726

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

Налог на прибыль

2410

-3 143

343

Текущий налог на прибыль

2411

-3 143

Отложенный налог на прибыль

2412

341

Прочее

2460

-973

Чистая прибыль (убыток)

2400

28 283

-2 356

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

28 283

-2 356

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

уставных

сумме

150

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 937 527

942 625

Отложенные налоговые активы

1180

2 097

2 429

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

1 939 624

944 722

2 429

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

599 743

991

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

143

872

Прочие оборотные активы

1260

3 936

Итого оборотных активов

1200

603 822

1 863

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

БАЛАНС (актив)

1600

2 543 446

946 585

2 443

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

150 400

150 120

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 214

-27 074

-24 718

ИТОГО капитал

1300

151 624

123 056

-24 708

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

Долгосрочные заемные средства

1410

1 947 268

751 260

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 947 268

751 260

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 838

590

26 932

Краткосрочная кредиторская задолженность

1520

439 554

71 679

219

Доходы будущих периодов

1530

Оценочные обязательства

1540

162

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

444 554

72 269

27 151

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

БАЛАНС (пассив)

1700

2 543 446

946 585

2 443

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue 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)

EBITDA for the reporting quarter is taken from the report as a finished value

(since the start of the year) thousands RUB

2022 q4

2021 q4

change

revenue

profit_before_tax

31 431

-1 726

profit_financial

32 659

-857

percent_profit

33 015

percent_loss

-356

-857

net_income

28 283

-2 356

thousands RUB

2022 q4

2021 q4

change

Revenue

Net income

7 071

-589

Profit before tax

7 858

-432

Profit financial

8 165

-214

Percent profit

8 254

Percent loss

-89

-214

thousands RUB

2022 q4

change

Total equity

151 624

123 056

+23.2%

Total assets

2 543 446

946 585

+168.7%

Deferred tax assets

2 097

0.0%

Net debt

1 951 963

750 978

+159.9%

cash_equivalents

143

872

-83.6%

credit

1 952 106

751 850

+159.6%

Прочие параметры (до вычета)

2022 q4

balance

shorttermAccountsReceivable

599 743

991

+60 419.0%

longtermOtherInvestments

1 937 527

942 625

+105.5%

shorttermLiabilitiesTradePayables

439 554

71 679

+513.2%

shorttermLiabilitiesCredit

4 838

590

+720.0%

longtermLiabilitiesCredit

1 947 268

751 260

+159.2%

capitalAuthorized

0.0%

capitalAdditional

150 400

150 120

+0.2%

capitalRetainedProfit

1 214

-27 074

cashflow

netChangeCash

-729

netChangeAccountsReceivable

598 752

netChangeAccountsPayable

367 875

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.