Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-12 (2026 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2026

январь - март 2025

2312026312025

312 026 312 025

Выручка

2110

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-44 033

-36 619

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-44 033

-36 619

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

6 832 354

Проценты к получению

2320

72 703

percent_profit

Проценты к уплате

2330

-195

-1 834

percent_loss

Прочие доходы

2340

3 191 062

Прочие расходы

2350

-72

-177

Прибыль (убыток) до налогообложения

2300

6 860 758

3 152 432

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

profit_before_tax

Налог на прибыль

2410

-7 175

Текущий налог на прибыль

2411

-7 210

-17

Отложенный налог на прибыль

2412

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

2420

Чистая прибыль (убыток)

2400

6 853 583

3 152 445

F: 2400 = 2300 + 2410 + 2420

net_income

2312026312025

312 026 312 025

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

6 853 583

3 152 445

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

2 317

2 493

Основные средства

1150

2 238

2 406

2 171

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

43 119 170

35 354 803

longtermOtherInvestments

Отложенные налоговые активы

1180

816

822

1 072

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

43 124 541

43 124 891

35 358 046

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

Запасы

1210

shorttermReserves

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

12201

F: 12201 =

Дебиторская задолженность

1230

6 835 199

3 626

4 947

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

1 622 063

2 199 929

8 029

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

8 457 298

2 203 599

12 986

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

БАЛАНС (актив)

1600

51 581 839

45 328 490

35 371 032

F: 1600 = 1100 + 1200

total_assets

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

1310

2 617

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

50 005 966

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-7 870 247

-14 723 829

-14 698 205

ИТОГО капитал

1300

42 138 336

35 284 754

35 310 378

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

total_equity

Долгосрочные заемные средства

1410

25 805

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

514

555

715

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 293

1 403

2 313

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 807

1 958

28 833

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

9 398 000

9 415 045

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

43 696

626 727

31 821

shorttermLiabilitiesTradePayables

задолженность участникам

обязательство по аренде

15201

1 316

1 154

F: 15201 =

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

9 441 696

10 041 778

31 821

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

51 581 839

45 328 490

35 371 032

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

Gross profit

Net income

6 853 583

3 152 445

+117.4%

Operating profit

-44 033

-36 619

Profit before tax

6 860 758

3 152 432

+117.6%

Profit financial

72 508

-1 834

Percent profit

72 703

Percent loss

-195

-1 834

тысячи рублей

2026 q1

изменение

Total equity

42 138 336

35 284 754

+19.4%

Total assets

51 581 839

45 328 490

+13.8%

Deferred tax assets

816

822

-0.7%

Deferred tax liabilities

514

555

-7.4%

Net debt

7 775 937

7 215 116

+7.8%

cash_equivalents

1 622 063

2 199 929

-26.3%

credit

9 398 000

9 415 045

-0.2%

Прочие параметры (до вычета)

2026 q1

income

commercialGeneralAdminCosts

-44 033

-36 619

balance

shorttermAccountsReceivable

6 835 199

3 626

+188 405.2%

PropertyPlantEquipment

2 238

2 406

-7.0%

longtermOtherInvestments

43 119 170

0.0%

shorttermLiabilitiesTradePayables

43 696

626 727

-93.0%

shorttermLiabilitiesCredit

9 398 000

9 415 045

-0.2%

longtermLiabilitiesOther

1 293

1 403

-7.8%

capitalAuthorized

2 617

0.0%

capitalAdditional

50 005 966

0.0%

capitalRetainedProfit

-7 870 247

-14 723 829

cashflow

netChangeCash

-577 866

netChangeAccountsReceivable

6 831 573

netChangeAccountsPayable

-583 031

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.