Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-15 (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

810 000

1 300 000

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

810 000

1 300 000

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-46 075

-15 153

Прибыль (убыток) от продаж

2200

763 925

1 284 847

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

106 968

129 574

Проценты к уплате

2330

-26 828

Прочие доходы

2340

Прочие расходы

2350

-10 123

-5 041

Прибыль (убыток) до налогообложения

2300

833 942

1 409 380

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

Налог на прибыль

2410

-8 552

-11 422

Текущий налог на прибыль

2411

-4 288

-11 303

Отложенный налог на прибыль

2412

-4 264

-119

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

825 390

1 397 958

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

825 390

1 397 958

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

1 122

1 275

991

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 554 100

1 799 100

Отложенные налоговые активы

1180

46 060

50 324

119

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

3 601 282

1 850 699

1 800 210

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

5 579

4 608

2 937

Дебиторская задолженность

1230

2 461 178

2 001 740

915 356

5.3 предоставленные беспроцентные займы

1231

2 440 000

2 000 000

900 000

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

360 283

732 449

2 073 874

Прочие оборотные активы

1260

480

479

373

Итого оборотных активов

1200

2 827 520

2 739 276

2 992 540

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

БАЛАНС (актив)

1600

6 428 802

4 589 976

4 792 750

F: 1600 = 1100 + 1200

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

1310

2 022 222

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

2 428 656

эмиссионный доход 5.5

1351

2 428 656

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

148 736

132 235

339 768

ИТОГО капитал

1300

4 599 614

4 583 113

4 790 646

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

Долгосрочные заемные средства

1410

1 800 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 800 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

25 992

Краткосрочная кредиторская задолженность

1520

3 098

6 863

2 104

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

29 188

6 863

2 104

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

БАЛАНС (пассив)

1700

6 428 802

4 589 976

4 792 750

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

810 000

1 300 000

-37.7%

gross_profit

810 000

1 300 000

-37.7%

operating_profit

763 925

1 284 847

-40.5%

profit_before_tax

833 942

1 409 380

-40.8%

profit_financial

80 140

129 574

-38.2%

percent_profit

106 968

129 574

-17.4%

percent_loss

-26 828

net_income

825 390

1 397 958

-41.0%

thousands RUB

2025 q2

2024 q2

change

Revenue

810 000

1 300 000

Gross profit

Net income

949

55 927

-98.3%

824 441

1 342 031

Operating profit

-40 303

-9 825

804 228

1 294 672

Profit before tax

3 012

62 346

-95.2%

Profit financial

48 439

74 169

-34.7%

Percent profit

74 431

74 169

+0.4%

Percent loss

-25 992

thousands RUB

2025 q2

change

Total equity

4 599 614

4 583 113

+0.4%

Total assets

6 428 802

4 589 976

+40.1%

Deferred tax assets

46 060

50 324

-8.5%

Net debt

1 465 709

-732 449

cash_equivalents

360 283

732 449

-50.8%

credit

1 825 992

Прочие параметры (до вычета)

2025 q2

income

commercialGeneralAdminCosts

-46 075

-15 153

balance

shorttermAccountsReceivable

2 461 178

2 001 740

+23.0%

longtermOtherInvestments

3 554 100

1 799 100

+97.5%

shorttermLiabilitiesTradePayables

3 098

6 863

-54.9%

shorttermLiabilitiesCredit

25 992

longtermLiabilitiesCredit

1 800 000

capitalAuthorized

2 022 222

0.0%

capitalAdditional

2 428 656

0.0%

capitalRetainedProfit

148 736

132 235

+12.5%

cashflow

netChangeCash

-372 166

netChangeAccountsReceivable

459 438

netChangeAccountsPayable

-3 765

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.