Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-04 (2026 q1)

<<< перейти на страницу компании SOFL

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2026

январь - март 2025

Выручка

2110

5 104 308

6 298 128

revenue

Себестоимость продаж

2120

-3 501 027

-5 010 010

costOfSales

Валовая прибыль (убыток)

2100

1 603 281

1 288 118

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 284 329

-1 156 090

commercialGeneralAdminCosts

Управленческие расходы

2220

-40 563

-14 248

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

278 389

117 780

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 917 692

2 322 905

percent_profit

Проценты к уплате

2330

-1 226 616

-1 096 489

percent_loss

Прочие доходы

2340

244 030

348 772

Прочие расходы

2350

-1 191 194

-1 603 611

Прибыль (убыток) до налогообложения

2300

22 301

89 357

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

Налог на прибыль

2410

-7 912

-29 887

Текущий налог на прибыль

2411

-12 933

-4 244

Отложенный налог на прибыль

2412

5 021

-25 643

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

2420

Чистая прибыль (убыток)

2400

14 389

59 470

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

14 389

59 470

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

411 304

414 114

365 809

Основные средства

1150

2 013 105

1 887 952

1 249 865

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

895 201

892 201

1 610 227

longtermOtherInvestments

Отложенные налоговые активы

1180

674 727

610 234

521 306

deferred_tax_assets

Прочие внеоборотные активы

1190

38 472

40 113

45 153

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 032 809

3 844 614

3 792 360

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

Запасы

1210

1 847 242

2 016 830

2 954 865

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

422 582

428 562

468 598

ндс, начисленный по отгрузке

12201

F: 12201 =

Дебиторская задолженность

1230

10 712 122

11 015 781

9 051 758

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

42 627 186

43 000 694

36 170 066

investments

3 287 106 1 989 588 345 219 1250 денежные средства и денежные эквиваленты 33 736 36 905 44 873 1260 прочие оборотные активы 51 966 129 58 488 360 55 999 223 1200 итого по разделу |! 55 758 489 62 332 974 60 032 032 1600 баланс

1241

F: 1241 =

Денежные средства и денежные эквиваленты

1250

345 219

1 989 588

3 287 106

cash_equivalents

Прочие оборотные активы

1260

44 873

36 905

33 736

Итого оборотных активов

1200

55 999 223

58 488 360

51 966 129

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

БАЛАНС (актив)

1600

60 032 032

62 332 974

55 758 489

F: 1600 = 1100 + 1200

total_assets

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

1310

600

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

20 888 180

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 120 304

2 105 915

1 843 613

capitalRetainedProfit

ИТОГО капитал

1300

23 009 099

22 994 710

22 732 408

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

Долгосрочные заемные средства

1410

6 600 000

6 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

641 204

581 732

455 615

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 073 221

924 062

742 489

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

8 314 425

1 505 794

7 198 104

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

19 700 869

24 815 793

12 383 081

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 367 547

11 911 740

12 364 673

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

F: 15201 =

Оценочные обязательства

1540

442 740

425 695

370 995

Прочие краткосрочные обязательства

1550

197 351

679 242

709 228

ИТОГО краткосрочных обязательств

1500

28 708 507

37 832 470

25 827 977

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

60 032 032

62 332 974

55 758 489

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

5 104 308

6 298 128

-19.0%

Gross profit

1 603 281

1 288 118

+24.5%

Net income

14 389

59 470

-75.8%

Operating profit

278 389

117 780

+136.4%

Profit before tax

22 301

89 357

-75.0%

Profit financial

691 076

1 226 416

-43.7%

Percent profit

1 917 692

2 322 905

-17.4%

Percent loss

-1 226 616

-1 096 489

тысячи рублей

2026 q1

изменение

Total equity

23 009 099

22 994 710

+0.1%

Total assets

60 032 032

62 332 974

-3.7%

Deferred tax assets

674 727

610 234

+10.6%

Deferred tax liabilities

641 204

581 732

+10.2%

Net debt

-16 671 536

-20 174 489

cash_equivalents

345 219

1 989 588

-82.6%

investments

42 627 186

43 000 694

-0.9%

credit

26 300 869

24 815 793

+6.0%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-3 501 027

-5 010 010

commercialGeneralAdminCosts

-1 324 892

-1 170 338

balance

shorttermAccountsReceivable

10 712 122

11 015 781

-2.8%

shorttermReserves

1 847 242

2 016 830

-8.4%

PropertyPlantEquipment

2 013 105

1 887 952

+6.6%

longtermOtherInvestments

895 201

892 201

+0.3%

longtermPrepaymentMade

38 472

40 113

-4.1%

shorttermLiabilitiesTradePayables

8 367 547

11 911 740

-29.8%

shorttermLiabilitiesCredit

19 700 869

24 815 793

-20.6%

longtermLiabilitiesCredit

6 600 000

longtermLiabilitiesOther

1 073 221

924 062

+16.1%

capitalAuthorized

600

0.0%

capitalAdditional

20 888 180

0.0%

capitalRetainedProfit

2 120 304

2 105 915

+0.7%

cashflow

netChangeCash

-1 644 369

netChangeAccountsReceivable

-303 659

netChangeReserves

-169 588

netChangeAccountsPayable

-3 544 193

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.