Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-06-01 (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

34 178 645

39 143 522

revenue

Себестоимость продаж

2120

-27 844 069

-33 624 646

costOfSales

Валовая прибыль (убыток)

2100

6 334 576

5 518 876

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 592 684

-1 995 284

commercialGeneralAdminCosts

Управленческие расходы

2220

-1

-21 275

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

3 741 891

3 502 317

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

230 683

96 918

percent_profit

Проценты к уплате

2330

-3 226 892

-2 298 856

percent_loss

Прочие доходы

2340

2 023

29 882

Прочие расходы

2350

-211 861

-524 409

Прибыль (убыток) до налогообложения

2300

535 844

805 852

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

profit_before_tax

Налог на прибыль

2410

-139 691

-154 020

Текущий налог на прибыль

2411

-25 121

-57 498

Отложенный налог на прибыль

2412

-114 569

-96 522

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

2420

Чистая прибыль (убыток)

2400

396 153

651 832

F: 2400 = 2300 + 2410 + 2420

net_income

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

396 153

651 832

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

2 491 904

2 499 822

2 331 337

Основные средства

1150

56 796 194

55 233 557

44 030 856

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

4 563 501

2 691 501

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

3 255 796

3 297 644

3 015 280

longtermPrepaymentMade

Итого внеоборотных активов

1100

67 107 395

65 594 524

52 068 974

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

Запасы

1210

28 088 955

38 277 985

20 080 610

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

125 450

304 762

463 872

ндс; начисленный по отгрузке

12201

F: 12201 =

Дебиторская задолженность

1230

32 328 502

24 398 479

19 646 103

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

104 162

160 012

179 649

cash_equivalents

Прочие оборотные активы

1260

73 384

74 856

67 255

Итого оборотных активов

1200

60 720 453

63 216 094

40 437 489

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

БАЛАНС (актив)

1600

127 827 848

128 810 618

92 506 463

F: 1600 = 1100 + 1200

total_assets

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

1310

7 957

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

29 075 943

28 271 718

26 281 718

capitalAdditional

Резервный капитал

1360

398

Нераспределенная прибыль (непокрытый убыток)

1370

3 996 839

3 600 686

3 601 130

capitalRetainedProfit

ИТОГО капитал

1300

33 081 137

31 880 759

29 891 203

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

total_equity

Долгосрочные заемные средства

1410

22 087 323

24 112 305

12 244 736

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 078 500

963 931

381 219

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

18 363 369

18 471 063

19 565 489

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

41 529 192

43 547 299

32 191 444

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

24 501 321

22 413 841

11 539 070

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

27 028 253

29 324 210

17 372 686

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

105 249

108 878

48 446

Прочие краткосрочные обязательства

1550

1 582 695

1 535 631

1 463 614

ИТОГО краткосрочных обязательств

1500

53 217 519

53 382 560

30 423 816

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

127 827 848

128 810 618

92 506 463

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

34 178 645

39 143 522

-12.7%

Gross profit

6 334 576

5 518 876

+14.8%

Net income

396 153

651 832

-39.2%

Operating profit

3 741 891

3 502 317

+6.8%

Profit before tax

535 844

805 852

-33.5%

Profit financial

-2 996 209

-2 201 938

Percent profit

230 683

96 918

+138.0%

Percent loss

-3 226 892

-2 298 856

тысячи рублей

2026 q1

изменение

Total equity

33 081 137

31 880 759

+3.8%

Total assets

127 827 848

128 810 618

-0.8%

Deferred tax liabilities

1 078 500

963 931

+11.9%

Net debt

46 484 482

46 366 134

+0.3%

cash_equivalents

104 162

160 012

-34.9%

credit

46 588 644

46 526 146

+0.1%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-27 844 069

-33 624 646

commercialGeneralAdminCosts

-2 592 685

-2 016 559

balance

shorttermAccountsReceivable

32 328 502

24 398 479

+32.5%

shorttermReserves

28 088 955

38 277 985

-26.6%

PropertyPlantEquipment

56 796 194

55 233 557

+2.8%

longtermOtherInvestments

4 563 501

0.0%

longtermPrepaymentMade

3 255 796

3 297 644

-1.3%

shorttermLiabilitiesTradePayables

27 028 253

29 324 210

-7.8%

shorttermLiabilitiesCredit

24 501 321

22 413 841

+9.3%

longtermLiabilitiesCredit

22 087 323

24 112 305

-8.4%

longtermLiabilitiesOther

18 363 369

18 471 063

-0.6%

capitalAuthorized

7 957

0.0%

capitalAdditional

29 075 943

28 271 718

+2.8%

capitalRetainedProfit

3 996 839

3 600 686

+11.0%

cashflow

netChangeCash

-55 850

netChangeAccountsReceivable

7 930 023

netChangeReserves

-10 189 030

netChangeAccountsPayable

-2 295 957

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.