Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2021-03-19 (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

1 834 392

4 656 372

Себестоимость продаж

2120

-1 159 723

-3 439 702

Валовая прибыль (убыток)

2100

674 669

1 216 670

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-317 755

-961 060

Прибыль (убыток) от продаж

2200

356 914

255 610

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 352 224

1 086 849

Проценты к уплате

2330

-1 246 009

-1 025 142

Прочие доходы

2340

169 515

107 269

Прочие расходы

2350

-208 986

-122 137

Прибыль (убыток) до налогообложения

2300

423 658

302 449

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

Налог на прибыль

2410

-80 068

-62 722

Текущий налог на прибыль

2411

-87 121

-60 327

Отложенный налог на прибыль

2412

7 053

-2 395

Прочее

2460

Чистая прибыль (убыток)

2400

343 590

239 727

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

343 590

239 727

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

17 317 564

16 782 564

10 000 000

выданные займы

1171

17 317 564

16 782 564

10 000 000

Отложенные налоговые активы

1180

13 526

6 517

8 859

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

17 331 090

16 789 082

10 008 859

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

Запасы

1210

46 413

196 699

396 269

товары для перепродажи

1211

46 288

196 296

396 078

F: 1211 =

Налог на добавленную стоимость по приобретенным ценностям

1220

11 505

89 605

72 637

Дебиторская задолженность

1230

1 157 874

1 648 789

1 544 081

расчеты с покупателями и заказчиками

1231

616 843

622 737

606 764

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 317 564

выданные займы

1241

1 317 564

Денежные средства и денежные эквиваленты

1250

470

14 114

166

денежные средства на расчетных счетах

1251

470

14 114

166

Прочие оборотные активы

1260

1 131

1 272

127

Итого оборотных активов

1200

1 217 393

1 950 481

3 330 844

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

БАЛАНС (актив)

1600

18 548 483

18 739 562

13 339 703

F: 1600 = 1100 + 1200

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

1310

5 040

уставный капитал

1311

5 040

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

252

Нераспределенная прибыль (непокрытый убыток)

1370

2 723 040

2 379 450

2 139 723

ИТОГО капитал

1300

2 728 332

2 384 742

2 145 015

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

Долгосрочные заемные средства

1410

15 000 000

10 000 000

облигации

1411

15 000 000

10 000 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

15 000 023

15 000 068

10 000 015

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

819 104

1 353 981

1 188 500

расчеты с поставщиками и подрядчикам

1521

456 739

651 376

679 380

F: 1521 =

начисленные дивиденды

1522

34 746

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 024

771

893

Прочие краткосрочные обязательства

1550

5 282

ИТОГО краткосрочных обязательств

1500

820 128

1 354 753

1 194 674

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

БАЛАНС (пассив)

1700

18 548 483

18 739 562

13 339 703

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

2020 q4

2019 q4

change

revenue

1 834 392

4 656 372

-60.6%

gross_profit

674 669

1 216 670

-44.5%

operating_profit

356 914

255 610

+39.6%

profit_before_tax

423 658

302 449

+40.1%

profit_financial

106 215

61 707

+72.1%

percent_profit

1 352 224

1 086 849

+24.4%

percent_loss

-1 246 009

-1 025 142

net_income

343 590

239 727

+43.3%

thousands RUB

2020 q4

2019 q4

change

Revenue

442 074

1 164 093

-62.0%

294 406

135 778

962 134

Gross profit

184 395

304 168

-39.4%

Net income

98 381

59 932

+64.2%

171 143

-17 940

92 006

Operating profit

113 336

63 903

+77.4%

156 542

-40 340

127 376

Profit before tax

123 618

75 612

+63.5%

Profit financial

24 978

15 427

+61.9%

Percent profit

338 183

271 712

+24.5%

Percent loss

-313 205

-256 286

thousands RUB

2020 q4

change

Total equity

2 728 332

2 384 742

+14.4%

Total assets

18 548 483

18 739 562

-1.0%

Deferred tax assets

13 526

6 517

+107.5%

Deferred tax liabilities

-66.2%

Net debt

14 999 530

14 985 886

+0.1%

cash_equivalents

470

14 114

-96.7%

credit

15 000 000

0.0%

Прочие параметры (до вычета)

2020 q4

income

costOfSales

-1 159 723

-3 439 702

commercialGeneralAdminCosts

-317 755

-961 060

balance

shorttermAccountsReceivable

1 157 874

1 648 789

-29.8%

shorttermReserves

46 413

196 699

-76.4%

longtermOtherInvestments

17 317 564

16 782 564

+3.2%

shorttermLiabilitiesTradePayables

819 104

1 353 981

-39.5%

longtermLiabilitiesCredit

15 000 000

0.0%

capitalAuthorized

5 040

0.0%

capitalRetainedProfit

2 723 040

2 379 450

+14.4%

cashflow

netChangeCash

-13 644

netChangeAccountsReceivable

-490 915

netChangeReserves

-150 286

netChangeAccountsPayable

-534 877

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.