Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-01 (2024 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

300 517

235 746

агентские услуги при продаже недвижимости

2111

38 933

51 566

предоставление займов

2112

261 584

184 180

Себестоимость продаж

2120

-196 757

-141 838

агентские услуги при продаже недвижимости

-28 129

-38 506

предоставление займов

-168 628

-103 332

Валовая прибыль (убыток)

2100

103 760

93 908

F: 2100 = 2110 + 2120

агентские услуги при продаже недвижимости

10 804

13 060

предоставление займов

92 956

80 848

Коммерческие расходы

2210

-766

Управленческие расходы

2220

-9 352

-20 098

Прибыль (убыток) от продаж

2200

93 642

73 810

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

29 878

32 252

Проценты к уплате

2330

-41 205

-66 090

Прочие доходы

2340

80 064

44 494

Прочие расходы

2350

-12 051

-22 134

Прибыль (убыток) до налогообложения

2300

150 328

62 332

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

Налог на прибыль

2410

-2 290

-2 150

Текущий налог на прибыль

2411

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

148 038

60 182

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

148 038

60 182

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

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

817

380

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 225 659

974 544

612 944

Отложенные налоговые активы

1180

421

Прочие внеоборотные активы

1190

106

156

205

расходы будущих периодов

106

156

205

Итого внеоборотных активов

1100

2 227 003

975 150

613 950

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

Запасы

1210

расходы будущих периодов

1211

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

530 794

349 479

244 223

Финансовые вложения (за исключением денежных эквивалентов)

1240

204 500

331 289

Денежные средства и денежные эквиваленты

1250

12 506

279 350

15 492

Прочие оборотные активы

1260

Итого оборотных активов

1200

543 300

833 342

591 016

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

БАЛАНС (актив)

1600

2 770 303

1 808 492

1 204 966

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

304 220

156 182

96 000

ИТОГО капитал

1300

304 230

156 192

96 010

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

Долгосрочные заемные средства

1410

2 354 669

1 642 689

89 280

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

2 354 669

1 642 689

89 280

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

103 300

1 000 000

Краткосрочная кредиторская задолженность

1520

7 656

8 260

18 847

Доходы будущих периодов

1530

227

Оценочные обязательства

1540

448

1 351

602

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

111 404

9 611

1 019 676

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

БАЛАНС (пассив)

1700

2 770 303

1 808 492

1 204 966

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

300 517

235 746

+27.5%

gross_profit

103 760

93 908

+10.5%

operating_profit

93 642

73 810

+26.9%

profit_before_tax

150 328

62 332

+141.2%

profit_financial

-11 327

-33 838

percent_profit

29 878

32 252

-7.4%

percent_loss

-41 205

-66 090

net_income

148 038

60 182

+146.0%

thousands RUB

2024 q4

2023 q4

change

Revenue

75 129

58 937

+27.5%

Gross profit

25 940

23 477

+10.5%

Net income

37 010

15 046

+146.0%

Operating profit

23 411

18 453

+26.9%

Profit before tax

37 582

15 583

+141.2%

Profit financial

-2 832

-8 460

Percent profit

7 470

8 063

-7.4%

Percent loss

-10 301

-16 523

thousands RUB

2024 q4

change

Total equity

304 230

156 192

+94.8%

Total assets

2 770 303

1 808 492

+53.2%

Deferred tax assets

421

0.0%

Net debt

2 445 463

1 158 839

+111.0%

cash_equivalents

12 506

279 350

-95.5%

credit

2 457 969

1 642 689

+49.6%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-196 757

-141 838

commercialGeneralAdminCosts

-766

balance

shorttermAccountsReceivable

530 794

349 479

+51.9%

PropertyPlantEquipment

817

+2 717.2%

longtermOtherInvestments

2 225 659

974 544

+128.4%

longtermPrepaymentMade

106

156

-32.1%

shorttermLiabilitiesTradePayables

7 656

8 260

-7.3%

shorttermLiabilitiesCredit

103 300

longtermLiabilitiesCredit

2 354 669

1 642 689

+43.3%

longtermLiabilitiesOther

capitalAuthorized

0.0%

capitalRetainedProfit

304 220

156 182

+94.8%

cashflow

netChangeCash

-266 844

netChangeAccountsReceivable

181 315

netChangeAccountsPayable

-604

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.