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

7 869 921

revenue

Валовая прибыль (убыток)

2100

7 869 921

F: 2100 = 2110

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-380 209

-511 926

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-380 209

7 357 995

F: 2200 = 2100 + 2210 + 2220

operating_profit

Проценты к получению

2320

52 767

63 930

percent_profit

Проценты к уплате

2330

-29 456

-570 786

percent_loss

Прочие доходы

2340

18 862

182 314

Прочие расходы

2350

-48 766

-233 138

Прибыль (убыток) до налогообложения

2300

-386 802

6 800 316

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

Налог на прибыль

2410

1 761

5 130

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

1 761

5 130

Чистая прибыль (убыток)

2400

-385 041

6 805 446

F: 2400 = 2300 + 2410

net_income

Совокупный финансовый результат периода

2500

-385 041

6 805 446

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2026

на 31 декабря 2025

на 31 декабря 2024

бухгалтерская отчетность 20 26 1 квартал г за организация эн+ груп мкпао 3906382033 идентификационный номер налогоплательщика публичные акционерные общества организационно-правовая форма 236006, калининградская обл, город калининград; адрес в пределах места нахождения октябрьская ул, дом 8, офис 34

Нематериальные активы

1110

8 148

8 310

4 008

Основные средства

1150

2 509

2 716

3 876

PropertyPlantEquipment

Финансовые вложения

1170

313 423 454

313 423 424

311 825 527

longtermOtherInvestments

Отложенные налоговые активы

1180

106 085

104 339

78 511

deferred_tax_assets

Итого внеоборотных активов

1100

313 540 196

313 538 789

311 911 921

F: 1100 = 1110 + 1150 + 1170 + 1180

Дебиторская задолженность

1230

102 725

72 713

62 808

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

53 105

Денежные средства и денежные эквиваленты

1250

233 169

146 508

68 364

cash_equivalents

Прочие оборотные активы

1260

7 993

2 470

3 679

Итого оборотных активов

1200

396 992

221 690

134 851

F: 1200 = 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

313 937 187

313 760 480

312 046 772

F: 1600 = 1100 + 1200

total_assets

наименование показателя пояснения

2 026

2 025

2 024

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

1310

3 001

capitalAuthorized

Добавочный капитал (без переоценки)

1350

96 780 190

capitalAdditional

Нераспределенная прибыль (непокрытый убыток)

1370

214 902 403

215 287 444

198 718 678

capitalRetainedProfit

ИТОГО капитал

1300

311 685 594

312 070 635

295 501 869

F: 1300 = 1310 + 1350 + 1370

total_equity

Долгосрочные заемные средства

1410

890 060

15 076 973

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

168

182

151

deferred_tax_liabilities

Оценочные обязательства

1430

1 372

1 257

ИТОГО долгосрочных обязательств

1400

1 539

891 499

15 077 125

F: 1400 = 1410 + 1420 + 1430

Краткосрочные заемные обязательства

1510

1 632 867

62 077

567 815

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

434 573

377 136

436 266

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

182 614

359 133

463 697

ИТОГО краткосрочных обязательств

1500

2 250 054

798 345

1 467 778

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

313 937 187

313 760 480

312 046 772

F: 1700 = 1300 + 1400 + 1500

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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

7 869 921

-100.0%

Net income

-385 041

6 805 446

-105.7%

Operating profit

-380 209

7 357 995

-105.2%

Profit before tax

-386 802

6 800 316

-105.7%

Profit financial

23 311

-506 856

Percent profit

52 767

63 930

-17.5%

Percent loss

-29 456

-570 786

тысячи рублей

2026 q1

изменение

Total equity

311 685 594

312 070 635

-0.1%

Total assets

313 937 187

313 760 480

+0.1%

Deferred tax assets

106 085

104 339

+1.7%

Deferred tax liabilities

168

182

-7.7%

Net debt

1 346 593

805 629

+67.1%

cash_equivalents

233 169

146 508

+59.2%

investments

53 105

credit

1 632 867

952 137

+71.5%

Прочие параметры (до вычета)

2026 q1

income

commercialGeneralAdminCosts

-380 209

-511 926

balance

shorttermAccountsReceivable

102 725

72 713

+41.3%

PropertyPlantEquipment

2 509

2 716

-7.6%

longtermOtherInvestments

313 423 454

313 423 424

0.0%

shorttermLiabilitiesTradePayables

434 573

377 136

+15.2%

shorttermLiabilitiesCredit

1 632 867

62 077

+2 530.4%

capitalAuthorized

3 001

0.0%

capitalAdditional

96 780 190

0.0%

capitalRetainedProfit

214 902 403

215 287 444

-0.2%

cashflow

netChangeCash

86 661

netChangeAccountsReceivable

30 012

netChangeAccountsPayable

57 437

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.