Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-05-04 (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

147 000

111 000

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

147 000

111 000

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-134 275

-102 342

Прибыль (убыток) от продаж

2200

12 725

8 658

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

632 917

327 233

Проценты к получению

2320

2 857

18 120

Проценты к уплате

2330

-10 344

-23 344

Прочие доходы

2340

14 870

7 863

Прочие расходы

2350

-29 175

-14 371

Прибыль (убыток) до налогообложения

2300

623 850

324 159

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

Налог на прибыль

2410

-2 158

-279

Текущий налог на прибыль

2411

-2 523

-1 358

Отложенный налог на прибыль

2412

365

1 079

Прочее

2460

Чистая прибыль (убыток)

2400

621 692

323 880

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

621 692

323 880

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

11 678

11 954

12 231

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

77 778

63 272

19 901

Доходные вложения в материальные ценности

1160

1 281

2 563

3 845

Финансовые вложения

1170

739 481

739 731

758 981

Отложенные налоговые активы

1180

2 550

2 114

1 771

Прочие внеоборотные активы

1190

1 747

2 026

6 172

Итого внеоборотных активов

1100

834 515

821 660

802 901

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

8 363

7 410

1 410

Дебиторская задолженность

1230

395 616

413 958

241 700

Финансовые вложения (за исключением денежных эквивалентов)

1240

94 000

12 497

49 474

Денежные средства и денежные эквиваленты

1250

2 175

2 465

1 460

Прочие оборотные активы

1260

1 124

1 045

289

Итого оборотных активов

1200

501 297

437 388

294 343

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

БАЛАНС (актив)

1600

1 335 812

1 259 048

1 097 244

F: 1600 = 1100 + 1200

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

Резервный капитал

1360

255

Нераспределенная прибыль (непокрытый убыток)

1370

492 585

303 116

354 230

ИТОГО капитал

1300

497 940

308 471

359 585

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

Долгосрочные заемные средства

1410

80 298

66 000

359 307

Отложенные налоговые обязательства

1420

398

313

1 049

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

23 130

5 815

3 651

ИТОГО долгосрочных обязательств

1400

103 826

72 128

364 007

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

623 594

834 591

350 194

Краткосрочная кредиторская задолженность

1520

94 146

36 295

21 554

Доходы будущих периодов

1530

Оценочные обязательства

1540

9 210

6 047

1 904

Прочие краткосрочные обязательства

1550

7 096

1 516

ИТОГО краткосрочных обязательств

1500

734 046

878 449

373 652

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

БАЛАНС (пассив)

1700

1 335 812

1 259 048

1 097 244

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

147 000

111 000

+32.4%

gross_profit

147 000

111 000

+32.4%

operating_profit

12 725

8 658

+47.0%

profit_before_tax

623 850

324 159

+92.5%

profit_financial

-7 487

-5 224

percent_profit

2 857

18 120

-84.2%

percent_loss

-10 344

-23 344

net_income

621 692

323 880

+92.0%

thousands RUB

2021 q4

2020 q4

change

Revenue

39 000

36 000

+8.3%

q1 - q3

75 000

36 000

Gross profit

39 000

36 000

+8.3%

Net income

192 239

119 399

+61.0%

q1 - q3

204 481

303 008

48 936

77 509

Operating profit

-4 727

-3 045

q1 - q3

11 703

7 597

5 050

4 805

Profit before tax

191 352

119 618

+60.0%

Profit financial

-485

2 267

-121.4%

Percent profit

1 247

4 663

-73.3%

Percent loss

-1 732

-2 396

thousands RUB

2021 q4

change

Total equity

497 940

308 471

+61.4%

Total assets

1 335 812

1 259 048

+6.1%

Deferred tax liabilities

398

313

+27.2%

Net debt

607 717

885 629

-31.4%

cash_equivalents

2 175

2 465

-11.8%

investments

94 000

12 497

+652.2%

credit

703 892

900 591

-21.8%

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.