Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-31 (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

687 556

810 000

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

687 556

810 000

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-20 039

-46 075

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

667 517

763 925

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

232 088

106 968

percent_profit

Проценты к уплате

2330

-174 096

-26 828

percent_loss

Прочие доходы

2340

Прочие расходы

2350

-12 497

-10 123

Прибыль (убыток) до налогообложения

2300

713 012

833 942

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

profit_before_tax

Налог на прибыль

2410

-9 461

-8 552

Текущий налог на прибыль

2411

-4 716

-4 288

Отложенный налог на прибыль

2412

-4 745

-4 264

прибыль (убыток) от прекращаемой деятельности (за

2420

Чистая прибыль (убыток)

2400

703 551

825 390

F: 2400 = 2300 + 2410 + 2420

наименование показателя пояснения

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

703 551

825 390

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

816

969

1 276

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 554 100

1 799 100

longtermOtherInvestments

доли участия в капитале других

1171

1 799 100

организаций займ выданный

1172

1 755 000

Отложенные налоговые активы

1180

37 580

42 325

50 324

deferred_tax_assets

Итого внеоборотных активов

1100

3 592 496

3 597 394

1 850 700

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

Запасы

1210

shorttermReserves

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

7 015

5 823

4 608

приобретенным ценностям ндс, начисленный по отгрузке

12201

F: 12201 =

Дебиторская задолженность

1230

2 446 465

2 443 815

2 001 740

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 440 000

2 000 000

Денежные средства и денежные эквиваленты

1250

381 967

363 666

732 449

cash_equivalents

Прочие оборотные активы

1260

545

471

479

Итого оборотных активов

1200

2 835 992

2 813 775

2 739 276

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

БАЛАНС (актив)

1600

6 428 488

6 411 169

4 589 976

F: 1600 = 1100 + 1200

total_assets

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

1310

2 022 222

Добавочный капитал (без переоценки)

1350

2 428 656

capitalAdditional

Резервный капитал

1360

2 428 656

Нераспределенная прибыль (непокрытый убыток)

1370

170 073

154 078

132 235

capitalRetainedProfit

ИТОГО капитал

1300

4 620 951

4 604 956

4 583 113

F: 1300 = 1310 + 1360 + 1370

Долгосрочные заемные средства

1410

1 800 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

ИТОГО долгосрочных обязательств

1400

1 800 000

F: 1400 = 1410 + 1420

Краткосрочные заемные обязательства

1510

1 801 926

954

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

5 399

4 935

6 863

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

F: 15201 =

Оценочные обязательства

1540

211

324

ИТОГО краткосрочных обязательств

1500

1 807 537

6 213

6 863

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

6 428 488

6 411 169

4 589 976

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

687 556

810 000

-15.1%

gross_profit

687 556

810 000

-15.1%

operating_profit

667 517

763 925

-12.6%

profit_before_tax

713 012

833 942

-14.5%

profit_financial

57 992

80 140

-27.6%

percent_profit

232 088

106 968

+117.0%

percent_loss

-174 096

-26 828

net_income

703 551

825 390

-14.8%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

687 556

810 000

Gross profit

Net income

12 135

949

+1 178.7%

691 416

824 441

Operating profit

-13 731

-40 303

681 248

804 228

Profit before tax

18 255

3 012

+506.1%

Profit financial

38 027

48 439

-21.5%

Percent profit

125 543

74 431

+68.7%

Percent loss

-87 516

-25 992

тысячи рублей

2026 q2

изменение

Total equity

4 620 951

4 604 956

+0.3%

Total assets

6 428 488

6 411 169

+0.3%

Deferred tax assets

37 580

42 325

-11.2%

Net debt

-1 020 041

-1 002 712

cash_equivalents

381 967

363 666

+5.0%

investments

2 440 000

0.0%

credit

1 801 926

1 800 954

+0.1%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-20 039

-46 075

balance

shorttermAccountsReceivable

2 446 465

2 443 815

+0.1%

longtermOtherInvestments

3 554 100

0.0%

shorttermLiabilitiesTradePayables

5 399

4 935

+9.4%

shorttermLiabilitiesCredit

1 801 926

954

+188 781.1%

capitalAuthorized

2 022 222

0.0%

capitalAdditional

2 428 656

0.0%

capitalRetainedProfit

170 073

154 078

+10.4%

cashflow

netChangeCash

18 301

netChangeAccountsReceivable

2 650

netChangeAccountsPayable

464

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.