Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-02-16 (2021 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

ния

Выручка

2110

55 330 677

42 490 276

Себестоимость продаж

2120

-51 644 730

-39 050 066

Валовая прибыль (убыток)

2100

3 685 947

3 440 210

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 164 573

-1 844 215

Прибыль (убыток) от продаж

2200

1 521 374

1 595 995

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

37 526

57 669

Проценты к уплате

2330

Прочие доходы

2340

1 022 283

1 001 444

Прочие расходы

2350

-846 093

-833 250

Прибыль (убыток) до налогообложения

2300

1 735 090

1 821 858

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

Налог на прибыль

2410

-347 384

-364 658

Текущий налог на прибыль

2411

-397 668

-362 416

Отложенный налог на прибыль

2412

50 284

-2 242

Прочее

2460

Чистая прибыль (убыток)

2400

1 387 706

1 457 200

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

392 021

392 020

ния

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

1 387 706

1 457 200

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

ния

Нематериальные активы

1110

1 690

2 875

5 043

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

64 353

65 434

53 875

Доходные вложения в материальные ценности

1160

6 613 503

7 761 058

6 328 557

Финансовые вложения

1170

Отложенные налоговые активы

1180

192 477

142 193

132 137

Прочие внеоборотные активы

1190

33 931 905

24 214 375

19 469 767

Итого внеоборотных активов

1100

40 803 928

32 185 935

25 989 379

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

Запасы

1210

217 753

249 991

301 561

Налог на добавленную стоимость по приобретенным ценностям

1220

19 081

18 861

18 057

Дебиторская задолженность

1230

44 171 359

34 125 620

27 811 037

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 437 492

1 261 481

1 817 967

Прочие оборотные активы

1260

658 305

697 515

443 874

Итого оборотных активов

1200

46 503 990

36 353 468

30 392 496

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

БАЛАНС (актив)

1600

87 307 918

68 539 403

56 381 875

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 062 021

31 620 203 162 019

ния

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

1310

150 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

9 909 182

8 521 476

8 571 941

ИТОГО капитал

1300

10 059 184

8 671 478

8 571 953

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

Долгосрочные заемные средства

1410

36 927 092

24 470 896

22 533 475

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

36 927 092

24 470 896

22 533 475

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

23 480 046

21 483 976

14 073 360

Краткосрочная кредиторская задолженность

1520

4 296 278

4 351 336

2 684 911

Доходы будущих периодов

1530

12 431 610

9 432 695

8 421 429

Оценочные обязательства

1540

108 709

103 184

93 532

Прочие краткосрочные обязательства

1550

4 999

25 838

3 215

ИТОГО краткосрочных обязательств

1500

40 321 642

35 397 029

25 276 447

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

БАЛАНС (пассив)

1700

87 307 918

68 539 403

56 381 875

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2021 q3

2020 q3

change

revenue

55 330 677

42 490 276

+30.2%

gross_profit

3 685 947

3 440 210

+7.1%

operating_profit

1 521 374

1 595 995

-4.7%

profit_before_tax

1 735 090

1 821 858

-4.8%

percent_profit

37 526

57 669

-34.9%

net_income

1 387 706

1 457 200

-4.8%

thousands RUB

2021 q3

2020 q3

change

Revenue

50 450 538

2 517 064

13 203 534

2 363 075

Gross profit

1 074 668

Net income

355 086

486 908

355 699

545 712

Operating profit

372 684

538 558

389 063

610 132

Profit before tax

444 031

Percent profit

17 668

thousands RUB

2021 q3

change

Total equity

10 059 184

8 671 478

+16.0%

Total assets

87 307 918

68 539 403

+27.4%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-51 644 730

-39 050 066

commercialGeneralAdminCosts

-2 164 573

-1 844 215

balance

shorttermAccountsReceivable

44 171 359

34 125 620

+29.4%

shorttermReserves

217 753

249 991

-12.9%

PropertyPlantEquipment

64 353

65 434

-1.7%

longtermPrepaymentMade

33 931 905

24 214 375

+40.1%

shorttermLiabilitiesTradePayables

4 296 278

4 351 336

-1.3%

shorttermLiabilitiesCredit

23 480 046

21 483 976

+9.3%

longtermLiabilitiesCredit

36 927 092

24 470 896

+50.9%

capitalAuthorized

150 000

0.0%

capitalRetainedProfit

9 909 182

8 521 476

+16.3%

cashflow

netChangeCash

176 011

netChangeAccountsReceivable

10 045 739

netChangeReserves

-32 238

netChangeAccountsPayable

-55 058

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.