Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-24 (2026 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

Выручка

2110

2 340 000

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

2 340 000

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-16 067

-12 155

Прибыль (убыток) от продаж

2200

-16 067

2 327 845

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

229

131 805

percent_profit

Проценты к уплате

2330

-1 863 773

-2 795 644

percent_loss

Прочие доходы

2340

589 937

2 108

Прочие расходы

2350

-8 608

-79 603

Прибыль (убыток) до налогообложения

2300

-1 298 282

-413 489

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

Налог на прибыль

2410

324 570

688 317

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

324 570

688 317

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

2420

Чистая прибыль (убыток)

2400

-973 712

274 828

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

-973 712

274 828

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 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

26 307 736

25 039 130

Отложенные налоговые активы

1180

2 704 197

2 181 736

771 652

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

29 011 933

28 489 472

25 810 782

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

Запасы

1210

shorttermReserves

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

4 842

9 470

1 966 976

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

264

49 855

4 125

Прочие оборотные активы

1260

Итого оборотных активов

1200

5 156

59 356

1 971 105

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

БАЛАНС (актив)

1600

29 017 089

28 548 828

27 781 887

F: 1600 = 1100 + 1200

total_assets

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

1310

1 600 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-2 061 259

-1 087 547

515 651

ИТОГО капитал

1300

-461 259

512 453

2 115 651

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

total_equity

Долгосрочные заемные средства

1410

29 182 856

27 893 291

23 866 978

Отложенные налоговые обязательства

1420

293 649

95 759

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

29 476 505

27 989 050

23 866 978

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

46 415

1 795 754

Краткосрочная кредиторская задолженность

1520

1 135

744

684

Оценочные обязательства

1540

708

166

2 820

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 843

47 325

1 799 258

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

29 017 089

28 548 828

27 781 887

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2026 q2

2025 q2

изменение

revenue

2 340 000

-100.0%

operating_profit

-16 067

2 327 845

-100.7%

profit_before_tax

-1 298 282

-413 489

profit_financial

-1 863 544

-2 663 839

percent_profit

229

131 805

-99.8%

percent_loss

-1 863 773

-2 795 644

net_income

-973 712

274 828

-454.3%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

2 340 000

-100.0%

Net income

27 080

1 278 485

-97.9%

-1 000 792

-1 003 657

Operating profit

-10 002

2 330 973

-100.4%

-6 065

-3 128

Profit before tax

36 107

924 720

-96.1%

Profit financial

-733 129

-1 336 708

Percent profit

99 226

-100.0%

Percent loss

-733 129

-1 435 934

тысячи рублей

2026 q2

изменение

Total equity

-461 259

512 453

-190.0%

Total assets

29 017 089

28 548 828

+1.6%

Deferred tax assets

2 704 197

2 181 736

+23.9%

Deferred tax liabilities

293 649

95 759

+206.7%

Net debt

29 182 592

27 889 851

+4.6%

cash_equivalents

264

49 855

-99.5%

credit

29 182 856

27 939 706

+4.4%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-16 067

-12 155

balance

shorttermAccountsReceivable

4 842

9 470

-48.9%

longtermOtherInvestments

26 307 736

0.0%

shorttermLiabilitiesTradePayables

1 135

744

+52.6%

longtermLiabilitiesCredit

29 182 856

27 893 291

+4.6%

capitalAuthorized

1 600 000

0.0%

capitalRetainedProfit

-2 061 259

-1 087 547

cashflow

netChangeCash

-49 591

netChangeAccountsReceivable

-4 628

netChangeAccountsPayable

391

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.