Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-05-29 (2025 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2025

январь - март 2024

Выручка

2110

103 015

Себестоимость продаж

2120

-16 874

-16 027

Валовая прибыль (убыток)

2100

86 141

86 988

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-129 258

-101 294

Прибыль (убыток) от продаж

2200

-43 117

-14 306

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

9 361 868

3 200 585

Проценты к уплате

2330

-6 755 581

-1 497 782

Прочие доходы

2340

7 744

1 677

Прочие расходы

2350

-768 849

-11 898

Прибыль (убыток) до налогообложения

2300

1 802 065

1 678 276

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

Налог на прибыль

2410

453 562

339 041

Текущий налог на прибыль

2411

453 856

339 251

Отложенный налог на прибыль

2412

-294

-210

вычетом относящегося к ней налога на прибь1ль

2420

F: 2420 =

Прочее

2460

F: 2460 =

Чистая прибыль (убыток)

2400

1 348 503

1 339 235

F: 2400 = 2300 + 2410 + 2420 + 2460

поясне-

ния

2 025

20 243

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

1 348 503

1 339 235

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

2 220

2 199

2 495

Основные средства

1150

525 321

541 016

571 481

п.4.2 право пользования активом

1151

50 305

57 805

55 426

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

260 140 792

165 362 792

160 131 392

Отложенные налоговые активы

1180

1 589

1 496

971

Прочие внеоборотные активы

1190

439

209

1 441

Итого внеоборотных активов

1100

260 670 361

165 907 712

160 707 780

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

153

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

26 998 240

18 602 153

105 529 995

Финансовые вложения (за исключением денежных эквивалентов)

1240

147 989 441

122 378 377

30 288 907

Денежные средства и денежные эквиваленты

1250

1 448

897 216

2 601 771

Прочие оборотные активы

1260

Итого оборотных активов

1200

174 989 150

141 877 788

138 420 826

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

БАЛАНС (актив)

1600

435 659 511

307 785 500

299 128 606

F: 1600 = 1100 + 1200

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

1310

1 019

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

87 448 127

Резервный капитал

1360

153

Нераспределенная прибыль (непокрытый убыток)

1370

122 026 217

120 677 714

98 900 272

ИТОГО капитал

1300

209 475 516

208 127 013

186 349 571

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

Долгосрочные заемные средства

1410

192 400 000

73 500 000

50 000 000

Отложенные налоговые обязательства

1420

15 965

16 165

13 548

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

44 181

51 413

57 155

ИТОГО долгосрочных обязательств

1400

192 460 146

73 567 578

50 070 703

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

28 541 209

20 974 597

20 647 327

Краткосрочная кредиторская задолженность

1520

5 158 176

5 097 146

42 051 127

Доходы будущих периодов

1530

Оценочные обязательства

1540

15 658

10 557

8 924

Прочие краткосрочные обязательства

1550

8 806

8 609

954

ИТОГО краткосрочных обязательств

1500

33 723 849

26 090 909

62 708 332

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

БАЛАНС (пассив)

1700

435 659 511

307 785 500

299 128 606

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

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

thousands RUB

2025 q1

2024 q1

change

Revenue

103 015

0.0%

Gross profit

86 141

86 988

-1.0%

Net income

1 348 503

1 339 235

+0.7%

Operating profit

-43 117

-14 306

Profit before tax

1 802 065

1 678 276

+7.4%

Profit financial

2 606 287

1 702 803

+53.1%

Percent profit

9 361 868

3 200 585

+192.5%

Percent loss

-6 755 581

-1 497 782

thousands RUB

2025 q1

change

Total equity

209 475 516

208 127 013

+0.6%

Total assets

435 659 511

307 785 500

+41.5%

Deferred tax assets

1 589

1 496

+6.2%

Deferred tax liabilities

15 965

16 165

-1.2%

Net debt

72 950 320

-28 800 996

cash_equivalents

1 448

897 216

-99.8%

investments

147 989 441

122 378 377

+20.9%

credit

220 941 209

94 474 597

+133.9%

Прочие параметры (до вычета)

2025 q1

income

costOfSales

-16 874

-16 027

commercialGeneralAdminCosts

-129 258

-101 294

balance

shorttermAccountsReceivable

26 998 240

18 602 153

+45.1%

shorttermReserves

-50.0%

PropertyPlantEquipment

525 321

541 016

-2.9%

longtermOtherInvestments

260 140 792

165 362 792

+57.3%

longtermPrepaymentMade

439

209

+110.0%

shorttermLiabilitiesTradePayables

5 158 176

5 097 146

+1.2%

shorttermLiabilitiesCredit

28 541 209

20 974 597

+36.1%

longtermLiabilitiesCredit

192 400 000

73 500 000

+161.8%

longtermLiabilitiesOther

44 181

51 413

-14.1%

capitalAuthorized

1 019

0.0%

capitalAdditional

87 448 127

0.0%

capitalRetainedProfit

122 026 217

120 677 714

+1.1%

cashflow

netChangeCash

-895 768

netChangeAccountsReceivable

8 396 087

netChangeReserves

-21

netChangeAccountsPayable

61 030

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.