Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-04-10 (2024 q4)

<<< go to INN7728355650 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

1 716 562

1 514 876

Себестоимость продаж

2120

-807 795

-800 393

Валовая прибыль (убыток)

2100

908 767

714 483

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-308 586

-338 464

Прибыль (убыток) от продаж

2200

600 181

376 019

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 000

Проценты к получению

2320

1 567 727

811 079

Проценты к уплате

2330

-1 722 486

-819 330

Прочие доходы

2340

1 000

4 270

Прочие расходы

2350

-598 011

-274 169

Прибыль (убыток) до налогообложения

2300

-150 589

97 869

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

Налог на прибыль

2410

208 525

77 159

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

208 525

77 159

Прочее

2460

Чистая прибыль (убыток)

2400

57 936

175 028

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

-316

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

57 683

175 028

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

20 498

3 272

332

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

76 749

136 265

4 696

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

11 741 404

8 772 401

7 017 965

Отложенные налоговые активы

1180

279 507

70 919

Прочие внеоборотные активы

1190

206

11 284

13 676

Итого внеоборотных активов

1100

12 118 364

8 994 141

7 036 669

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 177 590

2 205 799

2 613 847

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 411 156

2 476 029

736 748

Денежные средства и денежные эквиваленты

1250

21 109

1 161 794

82 709

Прочие оборотные активы

1260

6 907

12 009

2 316

Итого оборотных активов

1200

6 616 762

5 855 631

3 435 620

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

БАЛАНС (актив)

1600

18 735 126

14 849 772

10 472 289

F: 1600 = 1100 + 1200

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

1310

1 470

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 108 387

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 412 907

1 355 224

1 180 196

ИТОГО капитал

1300

4 522 838

4 465 155

4 290 127

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

Долгосрочные заемные средства

1410

10 114 259

7 186 864

5 053 514

Отложенные налоговые обязательства

1420

6 240

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

409 241

450 575

359 131

ИТОГО долгосрочных обязательств

1400

10 523 500

7 637 439

5 418 885

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 115 481

2 241 201

364 738

Краткосрочная кредиторская задолженность

1520

486 014

417 366

368 364

Доходы будущих периодов

1530

Оценочные обязательства

1540

27 335

28 886

30 175

Прочие краткосрочные обязательства

1550

59 958

59 725

ИТОГО краткосрочных обязательств

1500

3 688 788

2 747 178

763 277

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

БАЛАНС (пассив)

1700

18 735 126

14 849 772

10 472 289

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
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 q4

2023 q4

change

revenue

1 716 562

1 514 876

+13.3%

gross_profit

908 767

714 483

+27.2%

operating_profit

600 181

376 019

+59.6%

profit_before_tax

-150 589

97 869

-253.9%

profit_financial

-154 759

-8 251

percent_profit

1 567 727

811 079

+93.3%

percent_loss

-1 722 486

-819 330

net_income

57 936

175 028

-66.9%

thousands RUB

2024 q4

2023 q4

change

Revenue

513 816

519 816

-1.2%

229 566

379 016

515 683

309 914

249 811

Gross profit

304 954

289 031

+5.5%

Net income

-26 160

28 712

-191.1%

-73 727

86 650

210 896

23 606

9 147

Operating profit

216 891

203 137

+6.8%

-52 865

114 611

229 558

51 788

-3 811

Profit before tax

-123 876

-26 634

Profit financial

-60 937

-9 103

Percent profit

447 471

247 404

+80.9%

Percent loss

-508 407

-256 507

thousands RUB

2024 q4

change

Total equity

4 522 838

4 465 155

+1.3%

Total assets

18 735 126

14 849 772

+26.2%

Deferred tax assets

279 507

70 919

+294.1%

Net debt

9 797 475

5 790 242

+69.2%

cash_equivalents

21 109

1 161 794

-98.2%

investments

3 411 156

2 476 029

+37.8%

credit

13 229 740

9 428 065

+40.3%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-807 795

-800 393

commercialGeneralAdminCosts

-308 586

-338 464

balance

shorttermAccountsReceivable

3 177 590

2 205 799

+44.1%

PropertyPlantEquipment

76 749

136 265

-43.7%

longtermOtherInvestments

11 741 404

8 772 401

+33.8%

longtermPrepaymentMade

206

11 284

-98.2%

shorttermLiabilitiesTradePayables

486 014

417 366

+16.4%

shorttermLiabilitiesCredit

3 115 481

2 241 201

+39.0%

longtermLiabilitiesCredit

10 114 259

7 186 864

+40.7%

longtermLiabilitiesOther

409 241

450 575

-9.2%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 412 907

1 355 224

+4.3%

cashflow

netChangeCash

-1 140 685

netChangeAccountsReceivable

971 791

netChangeAccountsPayable

68 648

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.