Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-12-03 (2021 q3)

<<< перейти на страницу компании INN7708186108

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

108 000

75 000

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

108 000

75 000

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-90 548

-63 297

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

17 452

11 703

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

430 641

204 196

Проценты к получению

2320

1 610

13 457

percent_profit

Проценты к уплате

2330

-8 612

-20 948

percent_loss

Прочие доходы

2340

11 635

5 628

Прочие расходы

2350

-20 228

-9 495

Прибыль (убыток) до налогообложения

2300

432 498

204 541

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

profit_before_tax

Налог на прибыль

2410

-3 045

-60

Текущий налог на прибыль

2411

-3 291

-1 025

Отложенный налог на прибыль

2412

247

963

Прочее

2460

Чистая прибыль (убыток)

2400

429 453

204 481

F: 2400 = 2300 + 2410 + 2460

net_income

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

429 453

204 481

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

11 747

11 954

12 231

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

79 448

63 272

19 901

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 602

2 563

3 845

Финансовые вложения

1170

737 981

739 731

739 981

longtermOtherInvestments

Отложенные налоговые активы

1180

2 396

2 114

1 771

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

833 174

819 635

777 728

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

9 326

7 410

1 410

Дебиторская задолженность

1230

432 790

415 983

266 872

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

85 000

12 497

49 474

Денежные средства и денежные эквиваленты

1250

1 875

2 465

1 460

Прочие оборотные активы

1260

107

1 045

289

Итого оборотных активов

1200

529 119

439 414

319 515

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

БАЛАНС (актив)

1600

1 362 293

1 259 048

1 097 244

F: 1600 = 1100 + 1200

total_assets

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

1310

5 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

255

Нераспределенная прибыль (непокрытый убыток)

1370

517 117

303 116

354 230

ИТОГО капитал

1300

522 472

308 471

359 585

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

total_equity

Долгосрочные заемные средства

1410

7 316

359 307

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

348

313

1 049

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

31 982

7 331

3 651

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

39 646

7 644

364 007

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

723 781

899 458

341 051

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

68 317

37 428

30 697

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

8 076

6 047

1 904

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

800 174

942 933

373 652

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

БАЛАНС (пассив)

1700

1 362 293

1 259 048

1 097 244

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2021 q3

2020 q3

изменение

revenue

108 000

75 000

+44.0%

gross_profit

108 000

75 000

+44.0%

operating_profit

17 452

11 703

+49.1%

profit_before_tax

432 498

204 541

+111.4%

profit_financial

-7 002

-7 491

percent_profit

1 610

13 457

-88.0%

percent_loss

-8 612

-20 948

net_income

429 453

204 481

+110.0%

тысячи рублей

2021 q3

2020 q3

изменение

Revenue

36 000

25 000

+44.0%

36 000

Gross profit

36 000

25 000

+44.0%

Net income

303 008

68 160

+344.6%

48 936

77 509

Operating profit

7 597

3 901

+94.7%

5 050

4 805

Profit before tax

304 875

68 180

+347.2%

Profit financial

-2 455

-2 497

Percent profit

865

4 486

-80.7%

Percent loss

-3 320

-6 983

тысячи рублей

2021 q3

изменение

Total equity

522 472

308 471

+69.4%

Total assets

1 362 293

1 259 048

+8.2%

Deferred tax assets

2 396

2 114

+13.3%

Deferred tax liabilities

348

313

+11.2%

Net debt

644 222

884 496

-27.2%

cash_equivalents

1 875

2 465

-23.9%

investments

85 000

12 497

+580.2%

credit

731 097

899 458

-18.7%

Прочие параметры (до вычета)

2021 q3

income

commercialGeneralAdminCosts

-90 548

-63 297

balance

shorttermAccountsReceivable

432 790

415 983

+4.0%

shorttermReserves

+61.5%

PropertyPlantEquipment

79 448

63 272

+25.6%

longtermOtherInvestments

737 981

739 731

-0.2%

shorttermLiabilitiesTradePayables

68 317

37 428

+82.5%

shorttermLiabilitiesCredit

723 781

899 458

-19.5%

longtermLiabilitiesCredit

7 316

longtermLiabilitiesOther

31 982

7 331

+336.3%

capitalAuthorized

5 100

0.0%

capitalRetainedProfit

517 117

303 116

+70.6%

cashflow

netChangeCash

-590

netChangeAccountsReceivable

16 807

netChangeReserves

netChangeAccountsPayable

30 889

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.