Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-07-30 (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

47 999 520

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

47 999 520

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-58 751

-3 342

Прибыль (убыток) от продаж

2200

47 940 769

-3 342

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 740 864

Проценты к уплате

2330

-1 723 200

Прочие доходы

2340

61 115 154

621 456 535

Прочие расходы

2350

-337 841

-6 622

Прибыль (убыток) до налогообложения

2300

108 735 746

621 446 571

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

Налог на прибыль

2410

70 897

737

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

70 897

737

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

108 806 643

621 447 308

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

108 806 643

621 447 308

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

гудвил

1105

Нематериальные активы

1110

1 673

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 951 831 710

1 838 267 069

Отложенные налоговые активы

1180

87 161

16 263

Прочие внеоборотные активы

1190

850 000

Итого внеоборотных активов

1100

1 952 770 544

1 838 283 332

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

179

175

F: 1220 =

Дебиторская задолженность

1230

18 348 751

2 151 391

151 782

F: 1230 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

F: 1240 =

Денежные средства и денежные эквиваленты

1250

968

1 896

F: 1250 =

Прочие оборотные активы

1260

F: 1260 =

Итого оборотных активов

1200

18 349 899

2 153 462

151 782

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

итого по разделу ||

12001

18 349 899

2 153 462

151 782

F: 12001 =

БАЛАНС (актив)

1600

1 971 120 443

1 840 436 794

151 782

F: 1600 = 1100 + 1200

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

1310

157 312

156 219

151 782

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 005 867 902

994 739 099

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

924 081 449

845 384 885

ИТОГО капитал

1300

1 930 106 663

1 840 280 203

151 782

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

Долгосрочные заемные средства

1410

40 000 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

40 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

378 000

152 999

Краткосрочная кредиторская задолженность

1520

635 774

3 590

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 013 780

156 591

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

БАЛАНС (пассив)

1700

1 971 120 443

1 840 436 794

151 782

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

47 999 520

gross_profit

47 999 520

operating_profit

47 940 769

-3 342

profit_before_tax

108 735 746

621 446 571

-82.5%

profit_financial

17 664

percent_profit

1 740 864

percent_loss

-1 723 200

net_income

108 806 643

621 447 308

-82.5%

thousands RUB

2025 q2

2024 q2

change

Revenue

47 999 520

Gross profit

23 999 760

Net income

48 695 992

621 447 735

-92.2%

60 110 651

-427

Operating profit

47 943 646

-3 124

-2 877

-218

Profit before tax

48 626 877

621 447 105

-92.2%

Profit financial

8 832

Percent profit

870 432

Percent loss

-861 600

thousands RUB

2025 q2

change

Total equity

1 930 106 663

1 840 280 203

+4.9%

Total assets

1 971 120 443

1 840 436 794

+7.1%

Deferred tax assets

87 161

16 263

+435.9%

Net debt

40 377 032

151 103

+26 621.5%

cash_equivalents

968

1 896

-48.9%

credit

40 378 000

152 999

+26 291.0%

Прочие параметры (до вычета)

2025 q2

income

commercialGeneralAdminCosts

-58 751

-3 342

balance

shorttermAccountsReceivable

18 348 751

2 151 391

+752.9%

longtermOtherInvestments

1 951 831 710

1 838 267 069

+6.2%

longtermPrepaymentMade

850 000

shorttermLiabilitiesTradePayables

635 774

3 590

+17 609.6%

shorttermLiabilitiesCredit

378 000

152 999

+147.1%

longtermLiabilitiesCredit

40 000 000

capitalAuthorized

157 312

156 219

+0.7%

capitalAdditional

1 005 867 902

994 739 099

+1.1%

capitalRetainedProfit

924 081 449

845 384 885

+9.3%

cashflow

netChangeCash

-928

netChangeAccountsReceivable

16 197 360

netChangeAccountsPayable

632 184

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.