Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-07-25 (2025 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

Выручка

2110

58 124

3 698 329

Себестоимость продаж

2120

-54 602

-54 790

Валовая прибыль (убыток)

2100

3 522

3 643 539

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 004 416

-972 235

Прибыль (убыток) от продаж

2200

-1 000 894

2 671 304

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 651 129

3 397 931

Проценты к уплате

2330

-1 495 217

-1 473 323

Прочие доходы

2340

4 170

Прочие расходы

2350

-476 162

-559 996

курсовые разницы

-278 833

-255 150

Прибыль (убыток) до налогообложения

2300

-316 974

4 035 921

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

Налог на прибыль

2410

-169 769

-324 097

Текущий налог на прибыль

2411

-362 475

-226 150

Отложенный налог на прибыль

2412

192 706

-97 947

прибыль (убыток) от прекращаемой деятельности 'за налога на прибыль

2420

Прочее

2460

Чистая прибыль (убыток)

2400

-486 743

3 711 824

F: 2400 = 2300 + 2410 + 2420 + 2460

наименование показателя пояснения

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

-486 743

3 711 824

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

8 082

4 187

4 177

Основные средства

1150

601 390

680 695

796 605

Доходные вложения в материальные ценности

1160

808 623

821 793

848 132

Финансовые вложения

1170

101 213 113

128 293 537

125 523 775

Отложенные налоговые активы

1180

404 787

Прочие внеоборотные активы

1190

3 857 769

3 819 354

3 877 234

дебиторская задолженность

1191

3 701 556

F: 1191 =

Итого внеоборотных активов

1100

106 488 977

133 619 566

131 454 710

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

Запасы

1210

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

14 992 793

19 964 517

25 259 395

Финансовые вложения (за исключением денежных эквивалентов)

1240

39 610 956

11 475 774

10 693 975

Денежные средства и денежные эквиваленты

1250

1 277 832

3 968 657

14 251 938

Прочие оборотные активы

1260

50 629

43 992

34 029

Итого оборотных активов

1200

55 932 222

35 452 944

50 239 339

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

БАЛАНС (актив)

1600

162 421 199

169 072 510

181 694 049

F: 1600 = 1100 + 1200

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

1310

2 374 994

Добавочный капитал (без переоценки)

1350

60 768 324

Резервный капитал

1360

118 750

Нераспределенная прибыль (непокрытый убыток)

1370

28 340 846

28 827 589

33 297 844

ИТОГО капитал

1300

91 602 914

92 089 657

96 559 912

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

38 685 469

73 836 048

67 032 864

Отложенные налоговые обязательства

1420

726 072

918 779

1 031 712

Оценочные обязательства

1430

51 582

49 473

Прочие долгосрочные обязательства

1450

440 453

622 400

727 574

долгосрочные обязательства по аренде

1451

440 453

622 400

727 574

ИТОГО долгосрочных обязательств

1400

39 903 576

75 426 700

68 792 150

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

30 259 120

739 257

668 773

Краткосрочная кредиторская задолженность

1520

212 323

195 290

15 052 620

Оценочные обязательства

1540

324 007

418 169

449 701

Прочие краткосрочные обязательства

1550

119 259

203 437

170 893

краткосрочные обязательства по аренде

1551

119 259

203 437

170 893

ИТОГО краткосрочных обязательств

1500

30 914 709

1 556 153

16 341 987

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

162 421 199

169 072 510

181 694 049

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

2025 q2

2024 q2

change

revenue

58 124

3 698 329

-98.4%

gross_profit

3 522

3 643 539

-99.9%

operating_profit

-1 000 894

2 671 304

-137.5%

profit_before_tax

-316 974

4 035 921

-107.9%

profit_financial

1 155 912

1 924 608

-39.9%

percent_profit

2 651 129

3 397 931

-22.0%

percent_loss

-1 495 217

-1 473 323

net_income

-486 743

3 711 824

-113.1%

thousands RUB

2025 q2

2024 q2

change

Revenue

28 836

3 669 907

-99.2%

29 288

28 422

Gross profit

1 896

3 643 033

-99.9%

Net income

-189 964

3 767 293

-105.0%

-296 779

-55 469

Operating profit

-523 339

3 155 387

-116.6%

-477 555

-484 083

Profit before tax

-43 925

3 917 544

-101.1%

Profit financial

637 939

1 111 819

-42.6%

Percent profit

1 407 500

1 837 366

-23.4%

Percent loss

-769 561

-725 547

thousands RUB

2025 q2

change

Total equity

91 602 914

92 089 657

-0.5%

Total assets

162 421 199

169 072 510

-3.9%

Deferred tax liabilities

726 072

918 779

-21.0%

Net debt

28 055 801

59 130 874

-52.6%

cash_equivalents

1 277 832

3 968 657

-67.8%

investments

39 610 956

11 475 774

+245.2%

credit

68 944 589

74 575 305

-7.6%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-54 602

-54 790

commercialGeneralAdminCosts

-1 004 416

-972 235

balance

shorttermAccountsReceivable

14 992 793

19 964 517

-24.9%

shorttermReserves

PropertyPlantEquipment

601 390

680 695

-11.7%

longtermOtherInvestments

101 213 113

128 293 537

-21.1%

longtermPrepaymentMade

3 857 769

3 819 354

+1.0%

shorttermLiabilitiesTradePayables

212 323

195 290

+8.7%

shorttermLiabilitiesCredit

30 259 120

739 257

+3 993.2%

longtermLiabilitiesCredit

38 685 469

73 836 048

-47.6%

longtermLiabilitiesOther

440 453

622 400

-29.2%

capitalAuthorized

2 374 994

0.0%

capitalAdditional

60 768 324

0.0%

capitalRetainedProfit

28 340 846

28 827 589

-1.7%

cashflow

netChangeCash

-2 690 825

netChangeAccountsReceivable

-4 971 724

netChangeAccountsPayable

17 033

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.