Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-04-02 (2023 q4)

<<< go to INN7328079149 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-34 542

Прибыль (убыток) от продаж

2200

-34 542

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

110 358

33 015

Проценты к уплате

2330

-72 298

-356

Прочие доходы

2340

Прочие расходы

2350

-2 336

-1 250

Прибыль (убыток) до налогообложения

2300

1 233

31 431

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

Налог на прибыль

2410

-442

-3 143

Текущий налог на прибыль

2411

-442

-3 143

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

791

28 288

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

791

28 288

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

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

3 432 438

1 937 527

942 625

Отложенные налоговые активы

1180

3 172

2 097

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

3 435 610

1 939 624

944 722

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

329

Дебиторская задолженность

1230

1 730 195

599 743

991

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 865

143

872

Прочие оборотные активы

1260

3 936

Итого оборотных активов

1200

1 732 388

603 822

1 863

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

БАЛАНС (актив)

1600

5 167 998

2 543 446

946 585

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

2 005

1 214

-27 074

ИТОГО капитал

1300

152 415

151 624

123 056

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

Долгосрочные заемные средства

1410

4 588 191

1 947 268

751 260

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

4 588 191

1 947 268

751 260

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

89 138

4 838

590

Краткосрочная кредиторская задолженность

1520

338 042

439 554

71 679

Доходы будущих периодов

1530

Оценочные обязательства

1540

212

162

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

427 393

444 554

72 269

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

БАЛАНС (пассив)

1700

5 167 998

2 543 446

946 585

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

2023 q4

2022 q4

change

revenue

operating_profit

-34 542

profit_before_tax

1 233

31 431

-96.1%

profit_financial

38 060

32 659

+16.5%

percent_profit

110 358

33 015

+234.3%

percent_loss

-72 298

-356

net_income

791

28 288

-97.2%

thousands RUB

2023 q4

2022 q4

change

Revenue

Net income

175

7 072

-97.5%

265

Operating profit

-8 949

-7 696

Profit before tax

300

7 858

-96.2%

Profit financial

9 885

8 165

+21.1%

Percent profit

30 749

8 254

+272.5%

Percent loss

-20 864

-89

thousands RUB

2023 q4

change

Total equity

152 415

151 624

+0.5%

Total assets

5 167 998

2 543 446

+103.2%

Deferred tax assets

3 172

2 097

+51.3%

Net debt

4 675 464

1 951 963

+139.5%

cash_equivalents

1 865

143

+1 204.2%

credit

4 677 329

1 952 106

+139.6%

Прочие параметры (до вычета)

2023 q4

income

commercialGeneralAdminCosts

-34 542

balance

shorttermAccountsReceivable

1 730 195

599 743

+188.5%

longtermOtherInvestments

3 432 438

1 937 527

+77.2%

shorttermLiabilitiesTradePayables

338 042

439 554

-23.1%

shorttermLiabilitiesCredit

89 138

4 838

+1 742.5%

longtermLiabilitiesCredit

4 588 191

1 947 268

+135.6%

capitalAuthorized

0.0%

capitalAdditional

150 400

0.0%

capitalRetainedProfit

2 005

1 214

+65.2%

cashflow

netChangeCash

1 722

netChangeAccountsReceivable

1 130 452

netChangeAccountsPayable

-101 512

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.