Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2021-04-07 (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

981 391

359 032

Себестоимость продаж

2120

-397 567

-90 779

Валовая прибыль (убыток)

2100

583 824

268 253

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 135

-3 383

Управленческие расходы

2220

-205 531

-203 174

Прибыль (убыток) от продаж

2200

376 158

61 696

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

165 570

165 842

Проценты к получению

2320

16 376

11 059

Проценты к уплате

2330

-196 202

-135 250

Прочие доходы

2340

457 794

1 092 836

Прочие расходы

2350

-731 637

-1 112 503

Прибыль (убыток) до налогообложения

2300

88 059

83 680

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

Налог на прибыль

2410

5 587

2 530

Текущий налог на прибыль

2411

-3

Отложенный налог на прибыль

2412

5 587

2 533

Прочее

2460

-158

-159

Чистая прибыль (убыток)

2400

93 488

86 051

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

93 488

86 051

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

2 045

2 047

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

90 850

78 484

67 821

незавершенные капитальные вложения 5240

1151

10 348

F: 1151 =

Доходные вложения в материальные ценности

1160

96 733

41 601

57 155

Финансовые вложения

1170

1 101 297

1 100 263

673 239

Отложенные налоговые активы

1180

35 567

32 353

30 903

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

1 326 492

1 254 748

829 133

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

Запасы

1210

8 267

10 148

17 435

Налог на добавленную стоимость по приобретенным ценностям

1220

1 310

7 434

Дебиторская задолженность

1230

827 864

503 075

390 193

Финансовые вложения (за исключением денежных эквивалентов)

1240

258 300

2 979

Денежные средства и денежные эквиваленты

1250

7 543

100 346

93 710

Прочие оборотные активы

1260

25 689

Итого оборотных активов

1200

1 128 973

613 569

511 751

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

БАЛАНС (актив)

1600

2 455 465

1 868 317

1 340 884

F: 1600 = 1100 + 1200

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

101 487

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

531 499

438 011

431 420

ИТОГО капитал

1300

633 986

540 498

533 907

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

Долгосрочные заемные средства

1410

1 358 221

950 239

492 585

Отложенные налоговые обязательства

1420

3 435

5 808

6 891

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 361 656

956 047

499 476

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

406 372

334 537

250 650

Краткосрочная кредиторская задолженность

1520

53 137

36 895

49 311

Доходы будущих периодов

1530

6 546

Оценочные обязательства

1540

314

340

994

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

459 823

371 772

307 501

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

БАЛАНС (пассив)

1700

2 455 465

1 868 317

1 340 884

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

981 391

359 032

+173.3%

gross_profit

583 824

268 253

+117.6%

operating_profit

376 158

61 696

+509.7%

profit_before_tax

88 059

83 680

+5.2%

percent_profit

16 376

11 059

+48.1%

percent_loss

-196 202

-135 250

net_income

93 488

86 051

+8.6%

thousands RUB

2020 q4

2019 q4

change

Revenue

672 105

73 883

+809.7%

q1 - q3

309 286

285 149

Gross profit

408 118

73 765

+453.3%

Net income

-12 223

62 750

-119.5%

q1 - q3

105 711

23 301

Operating profit

345 241

12 023

+2 771.5%

q1 - q3

30 917

49 673

Profit before tax

44 326

57 290

-22.6%

Percent profit

5 719

2 430

+135.3%

Percent loss

-55 156

-42 855

thousands RUB

2020 q4

change

Total equity

633 986

540 498

+17.3%

Total assets

2 455 465

1 868 317

+31.4%

Прочие параметры (до вычета)

2020 q4

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.