Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-05 (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

80 630

45 401

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

80 630

45 401

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-14 243

-542

commercialGeneralAdminCosts

Управленческие расходы

2220

-378 958

-405 197

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-312 571

-360 338

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

810 000

770 000

Проценты к получению

2320

450 828

692 572

percent_profit

Проценты к уплате

2330

-847 348

-1 041 872

percent_loss

Прочие доходы

2340

2 502

19 856

Прочие расходы

2350

-33 488

-64 106

Прибыль (убыток) до налогообложения

2300

69 923

16 112

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

Налог на прибыль

2410

-27 459

-15 735

Текущий налог на прибыль

2411

-35 096

-32 448

Отложенный налог на прибыль

2412

7 637

16 713

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

2420

Чистая прибыль (убыток)

2400

42 464

377

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

42 464

377

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

144 577

150 378

117 675

Основные средства

1150

507 107

545 783

735 980

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

35 492 323

35 240 709

39 600 167

longtermOtherInvestments

Отложенные налоговые активы

1180

146 828

148 402

161 025

deferred_tax_assets

Прочие внеоборотные активы

1190

1 823 875

1 454 583

50 632

longtermPrepaymentMade

Итого внеоборотных активов

1100

38 114 710

37 539 855

40 665 479

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

Запасы

1210

shorttermReserves

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

47 286

41 774

18 557

Дебиторская задолженность

1230

161 998

123 401

505 189

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 420

9 300

investments

Денежные средства и денежные эквиваленты

1250

1 732 622

1 176 954

347 558

cash_equivalents

Прочие оборотные активы

1260

13 309

15 202

4 432

Итого оборотных активов

1200

1 960 635

1 366 631

875 736

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

БАЛАНС (актив)

1600

40 075 345

38 906 486

41 541 215

F: 1600 = 1100 + 1200

total_assets

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

1310

50 004

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

2 500

Нераспределенная прибыль (непокрытый убыток)

1370

28 775 591

29 563 193

30 554 199

capitalRetainedProfit

ИТОГО капитал

1300

28 828 095

29 615 697

30 606 703

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

Долгосрочные заемные средства

1410

4 000 000

3 500 000

6 900 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

117 627

126 839

166 259

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

528 330

529 278

571 047

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 645 957

4 156 117

7 637 306

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 881 658

4 983 318

1 220 410

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

699 162

124 285

2 018 789

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

14 826

12 898

7 796

Прочие краткосрочные обязательства

1550

5 647

14 171

50 211

ИТОГО краткосрочных обязательств

1500

6 601 293

5 134 672

3 297 206

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

40 075 345

38 906 486

41 541 215

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2026 q2

2025 q2

изменение

revenue

80 630

45 401

+77.6%

gross_profit

80 630

45 401

+77.6%

operating_profit

-312 571

-360 338

profit_before_tax

69 923

16 112

+334.0%

profit_financial

-396 520

-349 300

percent_profit

450 828

692 572

-34.9%

percent_loss

-847 348

-1 041 872

net_income

42 464

377

+11 163.7%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

40 315

22 680

+77.8%

22 721

Gross profit

40 315

22 680

+77.8%

Net income

21 232

-141 079

141 456

Operating profit

-156 286

-201 459

-158 879

Profit before tax

34 962

-180 997

Profit financial

-198 260

-227 299

Percent profit

225 414

323 222

-30.3%

Percent loss

-423 674

-550 521

тысячи рублей

2026 q2

изменение

Total equity

28 828 095

29 615 697

-2.7%

Total assets

40 075 345

38 906 486

+3.0%

Deferred tax assets

146 828

148 402

-1.1%

Deferred tax liabilities

117 627

126 839

-7.3%

Net debt

8 143 616

7 297 064

+11.6%

cash_equivalents

1 732 622

1 176 954

+47.2%

investments

5 420

9 300

-41.7%

credit

9 881 658

8 483 318

+16.5%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-393 201

-405 739

balance

shorttermAccountsReceivable

161 998

123 401

+31.3%

PropertyPlantEquipment

507 107

545 783

-7.1%

longtermOtherInvestments

35 492 323

35 240 709

+0.7%

longtermPrepaymentMade

1 823 875

1 454 583

+25.4%

shorttermLiabilitiesTradePayables

699 162

124 285

+462.5%

shorttermLiabilitiesCredit

5 881 658

4 983 318

+18.0%

longtermLiabilitiesCredit

4 000 000

3 500 000

+14.3%

longtermLiabilitiesOther

528 330

529 278

-0.2%

capitalAuthorized

50 004

0.0%

capitalRetainedProfit

28 775 591

29 563 193

-2.7%

cashflow

netChangeCash

555 668

netChangeAccountsReceivable

38 597

netChangeAccountsPayable

574 877

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.