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

251 556

670 728

Себестоимость продаж

2120

-83 666

-205 029

Валовая прибыль (убыток)

2100

167 890

465 699

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-22 937

-19 519

Прибыль (убыток) от продаж

2200

144 953

446 180

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 127 678

1 546 901

Проценты к уплате

2330

-2 561 995

-1 715 385

Прочие доходы

2340

32 288

10 494

Прочие расходы

2350

-439 521

-11 297

Прибыль (убыток) до налогообложения

2300

-696 597

276 893

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

Налог на прибыль

2410

68 755

-56 862

Текущий налог на прибыль

2411

-55 321

Отложенный налог на прибыль

2412

68 755

-1 541

Прочее

2460

Чистая прибыль (убыток)

2400

-627 842

220 031

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

-627 842

220 031

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

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

37 151 518

45 384 879

22 682 405

выданные займы

1171

9 317 564

22 682 405

F: 1171 =

Отложенные налоговые активы

1180

104 090

35 336

13 160

Прочие внеоборотные активы

1190

6 316 022

5 297 627

дебиторская задолженность

6 316 022

5 297 627

Итого внеоборотных активов

1100

43 571 631

50 717 841

22 695 565

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

Запасы

1210

39 999

48 639

3 988

товары для перепродажи

1211

39 939

48 578

3 927

F: 1211 =

Налог на добавленную стоимость по приобретенным ценностям

1220

6 206

6 547

8 323

Дебиторская задолженность

1230

7 670 210

7 175 257

6 570 215

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 407 637

8 372 700

выданные займы

1241

5 407 637

8 372 700

Денежные средства и денежные эквиваленты

1250

1 355

7 604

25 231

денежные средства на расчетных счетах

1251

1 355

7 604

25 231

Прочие оборотные активы

1260

1 354

4 711

Итого оборотных активов

1200

13 126 762

15 615 458

6 607 767

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

БАЛАНС (актив)

1600

56 698 393

66 333 300

29 303 332

F: 1600 = 1100 + 1200

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

1310

5 040

уставный капитал

1311

5 040

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

252

Нераспределенная прибыль (непокрытый убыток)

1370

4 295 958

4 923 800

4 564 129

ИТОГО капитал

1300

4 301 250

4 929 092

4 569 421

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

Долгосрочные заемные средства

1410

34 926 743

43 718 192

22 898 965

облигации/кредиты полученные

1411

34 926 743

43 718 192

22 898 965

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

34 926 743

43 718 192

22 898 965

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

15 697 324

15 884 167

облигации

1511

15 000 000

F: 1511 =

Краткосрочная кредиторская задолженность

1520

1 771 445

1 799 869

1 833 210

расчеты с поставщиками и подрядчиками

1521

1 445 481

1 345 770

1 097 085

F: 1521 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 036

1 385

1 289

Прочие краткосрочные обязательства

1550

595

448

ИТОГО краткосрочных обязательств

1500

17 470 401

17 686 016

1 834 946

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

БАЛАНС (пассив)

1700

56 698 393

66 333 300

29 303 332

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

251 556

670 728

-62.5%

gross_profit

167 890

465 699

-63.9%

operating_profit

144 953

446 180

-67.5%

profit_before_tax

-696 597

276 893

-351.6%

profit_financial

-434 317

-168 484

percent_profit

2 127 678

1 546 901

+37.5%

percent_loss

-2 561 995

-1 715 385

net_income

-627 842

220 031

-385.3%

thousands RUB

2025 q2

2024 q2

change

Revenue

7 853

336 038

-97.7%

243 703

334 690

Gross profit

306

227 520

-99.9%

Net income

-251 565

82 946

-403.3%

-376 277

137 085

Operating profit

-3 432

217 727

-101.6%

148 385

228 453

Profit before tax

-303 412

105 629

-387.2%

Profit financial

-213 167

-111 351

Percent profit

1 034 553

746 342

+38.6%

Percent loss

-1 247 720

-857 693

thousands RUB

2025 q2

change

Total equity

4 301 250

4 929 092

-12.7%

Total assets

56 698 393

66 333 300

-14.5%

Deferred tax assets

104 090

35 336

+194.6%

Net debt

45 215 075

51 222 055

-11.7%

cash_equivalents

1 355

7 604

-82.2%

investments

5 407 637

8 372 700

-35.4%

credit

50 624 067

59 602 359

-15.1%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-83 666

-205 029

commercialGeneralAdminCosts

-22 937

-19 519

balance

shorttermAccountsReceivable

7 670 210

7 175 257

+6.9%

shorttermReserves

39 999

48 639

-17.8%

longtermOtherInvestments

37 151 518

45 384 879

-18.1%

longtermPrepaymentMade

6 316 022

5 297 627

+19.2%

shorttermLiabilitiesTradePayables

1 771 445

1 799 869

-1.6%

shorttermLiabilitiesCredit

15 697 324

15 884 167

-1.2%

longtermLiabilitiesCredit

34 926 743

43 718 192

-20.1%

capitalAuthorized

5 040

0.0%

capitalAdditional

capitalRetainedProfit

4 295 958

4 923 800

-12.8%

cashflow

netChangeCash

-6 249

netChangeAccountsReceivable

494 953

netChangeReserves

-8 640

netChangeAccountsPayable

-28 424

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.