Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-06-02 (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

2 000 000

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

2 000 000

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-15 527

-17 924

Прибыль (убыток) от продаж

2200

-15 527

1 982 076

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

101

36 269

Проценты к уплате

2330

Прочие доходы

2340

Прочие расходы

2350

-51

-110

Прибыль (убыток) до налогообложения

2300

-15 475

2 018 235

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

Налог на прибыль

2410

3 240

-3 975

Текущий налог на прибыль

2411

-1 962

Отложенный налог на прибыль

2412

3 240

-2 013

прибыль (убыток) от прекращаемой деятельности (за вычетом относящегося к ней налога на прибыль

2420

Прочее

2460

Чистая прибыль (убыток)

2400

-12 235

2 014 260

F: 2400 = 2300 + 2410 + 2420 + 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

-12 235

2 014 260

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

гудвил

1105

Нематериальные активы

1110

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

21 678 415

21 655 865

19 763 850

Отложенные налоговые активы

1180

88 839

85 599

50 306

Прочие внеоборотные активы

1190

6 000

6 450

долгосрочная дебиторская задолженность п.5

6 000

6 450

Итого внеоборотных активов

1100

21 773 279

21 747 502

19 820 694

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

4 926

4 925

1 734

F: 1220 =

Дебиторская задолженность

1230

35 990

2 011 606

78 736

F: 1230 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

22 130

19 130

F: 1240 =

Денежные средства и денежные эквиваленты

1250

997 528

1 155 342

F: 1250 =

Прочие оборотные активы

1260

233

F: 1260 =

Итого оборотных активов

1200

1 060 574

2 035 698

1 236 046

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

итого по разделу ||

12001

1 060 574

2 035 698

1 236 046

F: 12001 =

БАЛАНС (актив)

1600

22 833 853

23 783 200

21 056 740

F: 1600 = 1100 + 1200

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

1310

10 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

18 900 000

Резервный капитал

1360

525

142

Нераспределенная прибыль (непокрытый убыток)

1370

1 623 592

1 635 827

-87 473

ИТОГО капитал

1300

20 534 617

20 546 852

18 823 169

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

Долгосрочные заемные средства

1410

2 274 118

2 657 803

1 984 280

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

долгосрочная кредиторская п.7

ИТОГО долгосрочных обязательств

1400

2 274 203

2 657 888

1 984 365

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

24 338

577 953

248 469

обязательство по аренде

15201

F: 15201 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

695

507

737

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

25 033

578 460

249 206

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

БАЛАНС (пассив)

1700

22 833 853

23 783 200

21 056 740

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

2 000 000

-100.0%

Net income

-12 235

2 014 260

-100.6%

Operating profit

-15 527

1 982 076

-100.8%

Profit before tax

-15 475

2 018 235

-100.8%

Profit financial

101

36 269

-99.7%

Percent profit

101

36 269

-99.7%

thousands RUB

2025 q1

change

Total equity

20 534 617

20 546 852

-0.1%

Total assets

22 833 853

23 783 200

-4.0%

Deferred tax assets

88 839

85 599

+3.8%

Deferred tax liabilities

Net debt

1 254 460

2 638 636

-52.5%

cash_equivalents

997 528

+2 695 921.6%

investments

22 130

19 130

+15.7%

credit

2 274 118

2 657 803

-14.4%

Прочие параметры (до вычета)

2025 q1

income

commercialGeneralAdminCosts

-15 527

-17 924

balance

shorttermAccountsReceivable

35 990

2 011 606

-98.2%

PropertyPlantEquipment

-34.2%

longtermOtherInvestments

21 678 415

21 655 865

+0.1%

longtermPrepaymentMade

6 000

0.0%

shorttermLiabilitiesTradePayables

24 338

577 953

-95.8%

longtermLiabilitiesCredit

2 274 118

2 657 803

-14.4%

longtermLiabilitiesOther

0.0%

capitalAuthorized

10 500

0.0%

capitalAdditional

18 900 000

0.0%

capitalRetainedProfit

1 623 592

1 635 827

-0.7%

cashflow

netChangeCash

997 491

netChangeAccountsReceivable

-1 975 616

netChangeAccountsPayable

-553 615

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.