Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-04-30 (2026 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2026

январь - март 2025

Выручка

2110

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-136

commercialGeneralAdminCosts

Управленческие расходы

2220

-2 221

-6 115

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-2 221

-6 251

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 846 091

1 287 678

percent_profit

Проценты к уплате

2330

-2 912 274

-1 690 934

percent_loss

Прочие доходы

2340

103 082

Прочие расходы

2350

-1 952

-647 106

Прибыль (убыток) до налогообложения

2300

-70 355

-953 481

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

profit_before_tax

Налог на прибыль

2410

17 589

102 836

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

17 589

102 836

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

2420

Чистая прибыль (убыток)

2400

-52 766

-850 645

F: 2400 = 2300 + 2410 + 2420

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

-52 766

-850 645

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

104 771 094

96 116 055

61 241 595

longtermOtherInvestments

Отложенные налоговые активы

1180

196 397

178 809

6 367

deferred_tax_assets

Прочие внеоборотные активы

1190

18 854 553

18 824 832

11 364 044

longtermPrepaymentMade

Итого внеоборотных активов

1100

123 822 044

115 119 696

72 612 006

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

124 554

112 397

43 986

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

20 429

17 944

4 105

Дебиторская задолженность

1230

3 008 116

991 914

1 226 768

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 981 670

3 521 007

11 491 912

investments

Денежные средства и денежные эквиваленты

1250

283 099

110 385

14 764

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

8 417 880

4 753 665

12 781 550

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

БАЛАНС (актив)

1600

132 239 924

119 873 361

85 393 557

F: 1600 = 1100 + 1200

total_assets

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

1310

1 011

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

22 116 766

10 150 920

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

25 024 319

25 077 085

22 332 028

capitalRetainedProfit

ИТОГО капитал

1300

47 142 146

35 229 067

32 484 009

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

total_equity

Долгосрочные заемные средства

1410

76 053 211

59 240 311

26 740 659

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

342

257

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

76 053 553

59 240 653

26 740 916

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 969 087

25 203 437

26 042 051

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

74 905

199 971

117 256

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

233

9 325

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

9 044 224

25 403 641

26 168 633

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

132 239 924

119 873 361

85 393 557

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2026 q1

2025 q1

изменение

Revenue

Net income

-52 766

-850 645

Operating profit

-2 221

-6 251

Profit before tax

-70 355

-953 481

Profit financial

-66 183

-403 256

Percent profit

2 846 091

1 287 678

+121.0%

Percent loss

-2 912 274

-1 690 934

тысячи рублей

2026 q1

изменение

Total equity

47 142 146

35 229 067

+33.8%

Total assets

132 239 924

119 873 361

+10.3%

Deferred tax assets

196 397

178 809

+9.8%

Deferred tax liabilities

342

0.0%

Net debt

79 757 529

80 812 356

-1.3%

cash_equivalents

283 099

110 385

+156.5%

investments

4 981 670

3 521 007

+41.5%

credit

85 022 298

84 443 748

+0.7%

Прочие параметры (до вычета)

2026 q1

income

commercialGeneralAdminCosts

-2 221

-6 251

balance

shorttermAccountsReceivable

3 008 116

991 914

+203.3%

shorttermReserves

124 554

112 397

+10.8%

longtermOtherInvestments

104 771 094

96 116 055

+9.0%

longtermPrepaymentMade

18 854 553

18 824 832

+0.2%

shorttermLiabilitiesTradePayables

74 905

199 971

-62.5%

shorttermLiabilitiesCredit

8 969 087

25 203 437

-64.4%

longtermLiabilitiesCredit

76 053 211

59 240 311

+28.4%

longtermLiabilitiesOther

capitalAuthorized

1 011

0.0%

capitalAdditional

22 116 766

10 150 920

+117.9%

capitalRetainedProfit

25 024 319

25 077 085

-0.2%

cashflow

netChangeCash

172 714

netChangeAccountsReceivable

2 016 202

netChangeReserves

12 157

netChangeAccountsPayable

-125 066

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.