Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-06-14 (2022 q1)

<<< перейти на страницу компании INN7708186108

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

Выручка

2110

39 900

36 000

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

39 900

36 000

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-39 708

-31 195

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

192

4 805

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

71 865

77 464

Проценты к получению

2320

994

120

percent_profit

Проценты к уплате

2330

-2 365

-2 424

percent_loss

Прочие доходы

2340

1 360

2 473

Прочие расходы

2350

-3 376

-4 209

Прибыль (убыток) до налогообложения

2300

68 670

78 229

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

profit_before_tax

Налог на прибыль

2410

-443

-720

Текущий налог на прибыль

2411

-806

-817

Отложенный налог на прибыль

2412

363

Прочее

2460

Чистая прибыль (убыток)

2400

68 227

77 509

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

68 227

77 509

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

11 609

11 678

11 954

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

76 421

77 778

63 272

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

3 511

1 281

2 563

Финансовые вложения

1170

739 481

739 731

longtermOtherInvestments

Отложенные налоговые активы

1180

3 842

2 550

2 114

deferred_tax_assets

Прочие внеоборотные активы

1190

1 747

2 026

longtermPrepaymentMade

Итого внеоборотных активов

1100

836 611

834 515

821 660

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

7 904

8 363

7 410

Дебиторская задолженность

1230

386 586

395 616

413 958

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

94 000

12 497

Денежные средства и денежные эквиваленты

1250

460

2 175

2 465

Прочие оборотные активы

1260

851

1 124

1 045

Итого оборотных активов

1200

489 828

501 297

437 388

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

БАЛАНС (актив)

1600

1 326 439

1 335 812

1 259 048

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

532 927

492 585

303 116

ИТОГО капитал

1300

538 282

497 940

308 471

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

total_equity

Долгосрочные заемные средства

1410

80 298

66 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 870

398

313

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

21 338

23 130

5 815

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

103 506

103 826

72 128

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

617 227

623 594

834 591

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

51 118

94 146

36 295

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

9 210

6 047

Прочие краткосрочные обязательства

1550

7 096

1 516

ИТОГО краткосрочных обязательств

1500

684 651

734 046

878 449

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

БАЛАНС (пассив)

1700

1 326 439

1 335 812

1 259 048

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2022 q1

2021 q1

изменение

Revenue

39 900

36 000

+10.8%

Gross profit

39 900

36 000

+10.8%

Net income

68 227

77 509

-12.0%

Operating profit

192

4 805

-96.0%

Profit before tax

68 670

78 229

-12.2%

Profit financial

-1 371

-2 304

Percent profit

994

120

+728.3%

Percent loss

-2 365

-2 424

тысячи рублей

2022 q1

изменение

Total equity

538 282

497 940

+8.1%

Total assets

1 326 439

1 335 812

-0.7%

Deferred tax assets

3 842

2 550

+50.7%

Deferred tax liabilities

1 870

398

+369.8%

Net debt

603 065

607 717

-0.8%

cash_equivalents

460

2 175

-78.9%

investments

94 000

0.0%

credit

697 525

703 892

-0.9%

Прочие параметры (до вычета)

2022 q1

income

commercialGeneralAdminCosts

-39 708

-31 195

balance

shorttermAccountsReceivable

386 586

395 616

-2.3%

shorttermReserves

+42.1%

PropertyPlantEquipment

76 421

77 778

-1.7%

longtermOtherInvestments

739 481

0.0%

longtermPrepaymentMade

1 747

0.0%

shorttermLiabilitiesTradePayables

51 118

94 146

-45.7%

shorttermLiabilitiesCredit

617 227

623 594

-1.0%

longtermLiabilitiesCredit

80 298

0.0%

longtermLiabilitiesOther

21 338

23 130

-7.7%

capitalAuthorized

5 100

0.0%

capitalRetainedProfit

532 927

492 585

+8.2%

cashflow

netChangeCash

-1 715

netChangeAccountsReceivable

-9 030

netChangeReserves

netChangeAccountsPayable

-43 028

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.