Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-28 (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

387 306

2 000 000

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

387 306

2 000 000

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-337

-540

Управленческие расходы

2220

-60 185

-60 743

Прибыль (убыток) от продаж

2200

326 784

1 938 717

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

39 902

54 211

Проценты к уплате

2330

Прочие доходы

2340

2 402

Прочие расходы

2350

-2 234

-723

Прибыль (убыток) до налогообложения

2300

366 854

1 992 205

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

Налог на прибыль

2410

3 847

902

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

3 847

902

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

2420

Прочее

2460

Чистая прибыль (убыток)

2400

370 701

1 993 107

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

370 701

1 993 107

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

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

133

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

21 748 200

21 655 865

19 763 850

Отложенные налоговые активы

1180

89 447

85 599

50 306

Прочие внеоборотные активы

1190

6 000

6 450

долгосрочная дебиторская п.5

6 000

6 450

Итого внеоборотных активов

1100

21 843 780

21 747 502

19 820 694

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

5 495

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

10 802

4 926

1 734

Дебиторская задолженность

1230

19 527

2 011 606

78 736

Финансовые вложения (за исключением денежных эквивалентов)

1240

26 230

19 130

Денежные средства и денежные эквиваленты

1250

374 274

1 155 342

Прочие оборотные активы

1260

233

Итого оборотных активов

1200

436 328

2 035 698

1 236 046

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

БАЛАНС (актив)

1600

22 280 108

23 783 200

21 056 740

F: 1600 = 1100 + 1200

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

1310

10 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

18 900 000

Резервный капитал

1360

525

142

Нераспределенная прибыль (непокрытый убыток)

1370

1 345 544

1 635 827

-87 473

ИТОГО капитал

1300

20 256 569

20 546 852

18 823 169

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

Долгосрочные заемные средства

1410

1 338 468

2 657 803

1 984 280

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

долгосрочная кредиторская п.7

ИТОГО долгосрочных обязательств

1400

1 338 469

2 657 888

1 984 365

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

684 360

577 953

248 469

Доходы будущих периодов

1530

Оценочные обязательства

1540

710

507

737

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

685 070

578 461

249 206

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

БАЛАНС (пассив)

1700

22 280 108

23 783 200

21 056 740

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

387 306

2 000 000

-80.6%

gross_profit

387 306

2 000 000

-80.6%

operating_profit

326 784

1 938 717

-83.1%

profit_before_tax

366 854

1 992 205

-81.6%

profit_financial

39 902

54 211

-26.4%

percent_profit

39 902

54 211

-26.4%

net_income

370 701

1 993 107

-81.4%

thousands RUB

2025 q2

2024 q2

change

Revenue

387 306

2 000 000

Gross profit

193 653

Net income

382 936

-21 153

-12 235

2 014 260

Operating profit

342 311

-43 359

-15 527

1 982 076

Profit before tax

382 329

-26 030

Profit financial

39 801

17 942

+121.8%

Percent profit

39 801

17 942

+121.8%

thousands RUB

2025 q2

change

Total equity

20 256 569

20 546 852

-1.4%

Total assets

22 280 108

23 783 200

-6.3%

Deferred tax assets

89 447

85 599

+4.5%

Net debt

937 964

2 638 636

-64.5%

cash_equivalents

374 274

+1 011 451.4%

investments

26 230

19 130

+37.1%

credit

1 338 468

2 657 803

-49.6%

Прочие параметры (до вычета)

2025 q2

income

commercialGeneralAdminCosts

-337

-540

balance

shorttermAccountsReceivable

19 527

2 011 606

-99.0%

shorttermReserves

5 495

PropertyPlantEquipment

133

+250.0%

longtermOtherInvestments

21 748 200

21 655 865

+0.4%

longtermPrepaymentMade

6 000

0.0%

shorttermLiabilitiesTradePayables

684 360

577 953

+18.4%

longtermLiabilitiesCredit

1 338 468

2 657 803

-49.6%

capitalAuthorized

10 500

0.0%

capitalAdditional

18 900 000

0.0%

capitalRetainedProfit

1 345 544

1 635 827

-17.7%

cashflow

netChangeCash

374 237

netChangeAccountsReceivable

-1 992 079

netChangeAccountsPayable

106 407

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.