Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-04 (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

2 113 070

1 138 684

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

2 113 070

1 138 684

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-552 394

-741 839

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 560 676

396 845

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 844 776

858 753

percent_profit

Проценты к уплате

2330

-4 159 962

-1 202 716

percent_loss

Прочие доходы

2340

6 309

325 382

Прочие расходы

2350

-495 776

-49 807

Прибыль (убыток) до налогообложения

2300

756 023

328 457

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

profit_before_tax

Налог на прибыль

2410

101 253

-97 861

Текущий налог на прибыль

2411

-1 698

-598

Отложенный налог на прибыль

2412

102 951

-97 263

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

2420

Чистая прибыль (убыток)

2400

857 276

230 596

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

857 276

230 596

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

18 768

20 716

12 009

Основные средства

1150

392 200

438 752

329 510

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

35 026 505

34 997 085

734 481

longtermOtherInvestments

Отложенные налоговые активы

1180

106 619

84 488

60 697

deferred_tax_assets

Прочие внеоборотные активы

1190

2 291 527

2 171 575

9 351

longtermPrepaymentMade

Итого внеоборотных активов

1100

37 835 619

37 712 616

1 146 048

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

Запасы

1210

1 422

2 281

2 684 770

shorttermReserves

долгосрочные активы к продаже

1215

2 670 072

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

439

Дебиторская задолженность

1230

6 707 111

3 432 885

498 113

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

13 437 800

6 179 320

485 020

investments

Денежные средства и денежные эквиваленты

1250

270

958 181

578 624

Прочие оборотные активы

1260

3 372

Итого оборотных активов

1200

20 146 603

10 572 743

4 250 338

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

БАЛАНС (актив)

1600

57 982 222

48 285 359

5 396 387

F: 1600 = 1100 + 1200

total_assets

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

1310

5 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

255

Нераспределенная прибыль (непокрытый убыток)

1370

1 906 411

1 049 135

374 147

capitalRetainedProfit

ИТОГО капитал

1300

1 911 766

1 054 490

379 502

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

Долгосрочные заемные средства

1410

26 255 960

38 550 314

3 412 166

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

216 950

297 772

61 981

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

239 628

278 411

192 080

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

26 712 538

39 126 497

3 666 227

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

29 186 839

7 980 825

695 683

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

70 361

27 784

601 082

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

F: 15201 =

Оценочные обязательства

1540

24 431

23 237

13 316

Прочие краткосрочные обязательства

1550

76 287

72 526

40 577

ИТОГО краткосрочных обязательств

1500

29 357 918

8 104 372

1 350 658

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

57 982 222

48 285 359

5 396 387

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

2 113 070

1 138 684

+85.6%

gross_profit

2 113 070

1 138 684

+85.6%

operating_profit

1 560 676

396 845

+293.3%

profit_before_tax

756 023

328 457

+130.2%

profit_financial

-315 186

-343 963

percent_profit

3 844 776

858 753

+347.7%

percent_loss

-4 159 962

-1 202 716

net_income

857 276

230 596

+271.8%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

164 935

610 400

-73.0%

1 948 135

528 284

Gross profit

164 935

610 400

-73.0%

Net income

451 280

180 622

+149.8%

405 996

49 974

Operating profit

-93 235

134 579

-169.3%

1 653 911

262 266

Profit before tax

698 792

276 545

+152.7%

Profit financial

-135 217

-130 840

Percent profit

1 990 757

699 795

+184.5%

Percent loss

-2 125 974

-830 635

тысячи рублей

2026 q2

изменение

Total equity

1 911 766

1 054 490

+81.3%

Total assets

57 982 222

48 285 359

+20.1%

Deferred tax assets

106 619

84 488

+26.2%

Deferred tax liabilities

216 950

297 772

-27.1%

Net debt

42 004 729

39 393 638

+6.6%

cash_equivalents

270

958 181

-100.0%

investments

13 437 800

6 179 320

+117.5%

credit

55 442 799

46 531 139

+19.2%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-552 394

-741 839

balance

shorttermAccountsReceivable

6 707 111

3 432 885

+95.4%

shorttermReserves

1 422

2 281

-37.7%

PropertyPlantEquipment

392 200

438 752

-10.6%

longtermOtherInvestments

35 026 505

34 997 085

+0.1%

longtermPrepaymentMade

2 291 527

2 171 575

+5.5%

shorttermLiabilitiesTradePayables

70 361

27 784

+153.2%

shorttermLiabilitiesCredit

29 186 839

7 980 825

+265.7%

longtermLiabilitiesCredit

26 255 960

38 550 314

-31.9%

longtermLiabilitiesOther

239 628

278 411

-13.9%

capitalAuthorized

5 100

0.0%

capitalRetainedProfit

1 906 411

1 049 135

+81.7%

cashflow

netChangeCash

-957 911

netChangeAccountsReceivable

3 274 226

netChangeReserves

-859

netChangeAccountsPayable

42 577

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.