Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-30 (2024 q4)

<<< go to INN7705722209 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

2 127 819

1 577 647

Себестоимость продаж

2120

-1 629 680

-1 100 661

Валовая прибыль (убыток)

2100

498 139

476 986

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-144 223

-131 830

Прибыль (убыток) от продаж

2200

353 916

345 156

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 772

Проценты к получению

2320

6 371

1 556

Проценты к уплате

2330

-118 969

-84 082

Прочие доходы

2340

3 673

71 505

Прочие расходы

2350

-102 371

-189 554

Прибыль (убыток) до налогообложения

2300

145 392

144 581

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

Налог на прибыль

2410

-29 202

-32 498

Текущий налог на прибыль

2411

-29 832

-32 949

Отложенный налог на прибыль

2412

630

451

Прочее

2460

-17 549

Чистая прибыль (убыток)

2400

116 190

94 534

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

1 500

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

116 190

96 034

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2024

на 31 декабря 2023

на 31 декабря 2022

аудиторско& заключение независимого аудитора

Дебиторская задолженность

1230

Нематериальные активы

1110

132 842

126 558

80 258

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 686

1 313

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

98 824

Отложенные налоговые активы

1180

2 981

2 351

989

Прочие внеоборотные активы

1190

11 795

38 520

13 412

Итого внеоборотных активов

1100

248 128

168 748

94 735

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

Запасы

1210

318 285

244 359

215 593

Налог на добавленную стоимость по приобретенным ценностям

1220

2 794

Дебиторская задолженность

1230

1 534 635

1 199 537

902 000

Финансовые вложения (за исключением денежных эквивалентов)

1240

114 755

2 515

Денежные средства и денежные эквиваленты

1250

17 414

46 743

37 773

Прочие оборотные активы

1260

9 371

29 565

51 695

Итого оборотных активов

1200

1 994 460

1 525 513

1 207 081

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

БАЛАНС (актив)

1600

2 242 588

1 694 261

1 301 816

F: 1600 = 1100 + 1200

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

1310

300

280

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 500

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

552 252

493 062

444 802

ИТОГО капитал

1300

554 052

494 862

445 102

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

Долгосрочные заемные средства

1410

170 000

524 084

204 611

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

170 000

524 084

204 613

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

459 639

72 573

46 295

Краткосрочная кредиторская задолженность

1520

1 052 520

596 233

601 294

Доходы будущих периодов

1530

Оценочные обязательства

1540

6 377

6 509

4 512

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 518 536

675 315

652 101

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

БАЛАНС (пассив)

1700

2 242 588

1 694 261

1 301 816

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

2024 q4

2023 q4

change

revenue

2 127 819

1 577 647

+34.9%

gross_profit

498 139

476 986

+4.4%

operating_profit

353 916

345 156

+2.5%

profit_before_tax

145 392

144 581

+0.6%

profit_financial

-112 598

-82 526

percent_profit

6 371

1 556

+309.4%

percent_loss

-118 969

-84 082

net_income

116 190

94 534

+22.9%

thousands RUB

2024 q4

2023 q4

change

Revenue

910 250

731 001

+24.5%

615 543

221 090

325 247

363 831

276 779

261 725

Gross profit

162 831

185 264

-12.1%

Net income

22 730

28 907

-21.4%

34 779

23 454

37 127

27 650

21 554

14 523

Operating profit

117 447

145 778

-19.4%

94 824

61 808

81 355

98 614

60 290

38 956

Profit before tax

27 983

62 310

-55.1%

Profit financial

-24 647

-32 084

Percent profit

4 114

874

+370.7%

Percent loss

-28 761

-32 958

thousands RUB

2024 q4

change

Total equity

554 052

494 862

+12.0%

Total assets

2 242 588

1 694 261

+32.4%

Net debt

497 470

547 399

-9.1%

cash_equivalents

17 414

46 743

-62.7%

investments

114 755

2 515

+4 462.8%

credit

629 639

596 657

+5.5%

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.