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

272 818

144 163

агентское вознаграждение

2111

61 642

41 642

продажа недвижимости

2112

102 548

62 784

проценты по предоставленным займам

2113

108 628

39 737

Себестоимость продаж

2120

-180 269

-102 574

агентское вознаграждение

2121

-42 613

-10 835

продажа недвижимости

2122

-58 374

-61 144

проценты по предоставленным займам

2123

-79 282

-30 594

Валовая прибыль (убыток)

2100

92 549

41 589

F: 2100 = 2110 + 2120

агентское вознаграждение

2101

19 029

30 806

продажа недвижимости

2102

44 175

1 640

проценты по предоставленным займам

2103

29 346

9 143

Коммерческие расходы

2210

Управленческие расходы

2220

-29 197

-22 641

Прибыль (убыток) от продаж

2200

63 352

18 948

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

14 698

4 008

Проценты к уплате

2330

-57 057

-9 453

Прочие доходы

2340

160

3 803

Прочие расходы

2350

-9 296

-12 423

Прибыль (убыток) до налогообложения

2300

11 857

4 883

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

Налог на прибыль

2410

-1 276

-1 274

Текущий налог на прибыль

2411

F: 2411 =

Отложенный налог на прибыль

2412

1 713

-1 274

F: 2412 =

Прочее

2460

-11

Чистая прибыль (убыток)

2400

10 570

3 598

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

10 570

3 598

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

341

138

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

926 737

725 684

28 084

Отложенные налоговые активы

1180

421

440

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

927 500

726 266

28 146

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

Запасы

1210

343

102

расходы будущих периодов

1211

343

F: 1211 =

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

119 708

96 009

10 817

Финансовые вложения (за исключением денежных эквивалентов)

1240

64 000

Денежные средства и денежные эквиваленты

1250

21 298

235 847

10 444

Прочие оборотные активы

1260

Итого оборотных активов

1200

141 349

395 860

85 376

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

БАЛАНС (актив)

1600

1 068 849

1 122 126

113 522

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

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

14 549

3 979

381

ИТОГО капитал

1300

14 559

3 989

391

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

Долгосрочные заемные средства

1410

1 000 000

1 033 682

28 535

Отложенные налоговые обязательства

1420

1 713

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 000 000

1 035 395

28 535

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

54 042

82 262

84 596

Доходы будущих периодов

1530

162

Оценочные обязательства

1540

248

318

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

54 290

82 742

84 596

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

БАЛАНС (пассив)

1700

1 068 849

1 122 126

113 522

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

272 818

144 163

+89.2%

gross_profit

92 549

41 589

+122.5%

operating_profit

63 352

18 948

+234.3%

profit_before_tax

11 857

4 883

+142.8%

profit_financial

-42 359

-5 445

percent_profit

14 698

4 008

+266.7%

percent_loss

-57 057

-9 453

net_income

10 570

3 598

+193.8%

thousands RUB

2021 q4

2020 q4

change

Revenue

68 205

36 041

+89.2%

Gross profit

23 137

10 397

+122.5%

Net income

2 643

900

+193.8%

Operating profit

15 838

4 737

+234.3%

Profit before tax

2 964

1 221

+142.8%

Profit financial

-10 590

-1 361

Percent profit

3 675

1 002

+266.7%

Percent loss

-14 264

-2 363

thousands RUB

2021 q4

change

Total equity

14 559

3 989

+265.0%

Total assets

1 068 849

1 122 126

-4.7%

Deferred tax assets

421

440

-4.3%

Net debt

978 702

733 835

+33.4%

cash_equivalents

21 298

235 847

-91.0%

credit

1 000 000

1 033 682

-3.3%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-180 269

-102 574

commercialGeneralAdminCosts

-29 197

-22 641

balance

shorttermAccountsReceivable

119 708

96 009

+24.7%

shorttermReserves

343

PropertyPlantEquipment

341

138

+147.1%

longtermOtherInvestments

926 737

725 684

+27.7%

longtermPrepaymentMade

-80.0%

shorttermLiabilitiesTradePayables

54 042

82 262

-34.3%

longtermLiabilitiesCredit

1 000 000

1 033 682

-3.3%

capitalAuthorized

0.0%

capitalRetainedProfit

14 549

3 979

+265.6%

cashflow

netChangeCash

-214 549

netChangeAccountsReceivable

23 699

netChangeAccountsPayable

-28 220

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.