Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-21 (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

20 482

Себестоимость продаж

2120

-207 966

-37 179

Валовая прибыль (убыток)

2100

-187 484

-37 179

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

-187 484

-37 179

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

35 617 004

7 204 898

Проценты к получению

2320

4 978 041

33 611

Проценты к уплате

2330

-1 031 707

Прочие доходы

2340

59 939

6 466

Прочие расходы

2350

-962 284

-382 657

Прибыль (убыток) до налогообложения

2300

38 473 509

6 825 139

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

Налог на прибыль

2410

-249 488

779

Текущий налог на прибыль

2411

-248 902

Отложенный налог на прибыль

2412

-586

779

Прочее

2460

-300 000

Чистая прибыль (убыток)

2400

37 924 021

6 825 918

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

37 924 021

6 825 918

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

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

234

821

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

234

821

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

Запасы

1210

905

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

550 062

1 189 660

Финансовые вложения (за исключением денежных эквивалентов)

1240

373 836 928

262 158 817

Денежные средства и денежные эквиваленты

1250

865 529

1 111 080

Прочие оборотные активы

1260

Итого оборотных активов

1200

375 253 424

264 459 557

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

БАЛАНС (актив)

1600

375 253 658

264 460 378

F: 1600 = 1100 + 1200

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

1310

976 355

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

244 889 303

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

42 708 733

13 369 504

ИТОГО капитал

1300

288 574 390

259 235 162

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

Долгосрочные заемные средства

1410

81 440 324

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

81 440 324

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 074 885

Краткосрочная кредиторская задолженность

1520

4 159 384

5 221 933

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 675

3 283

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 238 943

5 225 216

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

БАЛАНС (пассив)

1700

375 253 658

264 460 378

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

20 482

gross_profit

-187 484

-37 179

operating_profit

-187 484

-37 179

profit_before_tax

38 473 509

6 825 139

+463.7%

percent_profit

4 978 041

33 611

+14 710.7%

percent_loss

-1 031 707

net_income

37 924 021

6 825 918

+455.6%

thousands RUB

2025 q2

2024 q2

change

Revenue

15 090

5 392

Gross profit

-121 594

-36 577

Net income

32 716 027

6 855 655

+377.2%

5 207 994

-29 737

Operating profit

-121 594

-36 577

-65 890

-602

Profit before tax

32 854 142

6 853 081

+379.4%

Percent profit

2 762 977

24 031

+11 397.6%

Percent loss

-515 854

thousands RUB

2025 q2

change

Total equity

288 574 390

259 235 162

+11.3%

Total assets

375 253 658

264 460 378

+41.9%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-207 966

-37 179

balance

shorttermAccountsReceivable

550 062

1 189 660

-53.8%

shorttermReserves

905

shorttermLiabilitiesTradePayables

4 159 384

5 221 933

-20.3%

shorttermLiabilitiesCredit

1 074 885

longtermLiabilitiesCredit

81 440 324

capitalAuthorized

976 355

0.0%

capitalAdditional

244 889 303

0.0%

capitalRetainedProfit

42 708 733

13 369 504

+219.4%

cashflow

netChangeCash

-245 551

netChangeAccountsReceivable

-639 598

netChangeAccountsPayable

-1 062 549

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.