Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-07 (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

15 648

revenue

Себестоимость продаж

2120

-15 648

costOfSales

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-554

-258

commercialGeneralAdminCosts

Управленческие расходы

2220

-9 621

-18 215

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-10 175

-18 473

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 058 048

220 021

Проценты к получению

2320

5 719 712

3 500 446

percent_profit

Проценты к уплате

2330

-6 090 546

-3 956 246

percent_loss

Прочие доходы

2340

518

103 451

Прочие расходы

2350

-120 372

-730 687

Прибыль (убыток) до налогообложения

2300

557 185

-881 488

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

Налог на прибыль

2410

125 345

140 013

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

125 345

140 013

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

2420

Чистая прибыль (убыток)

2400

682 530

-741 475

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

682 530

-741 475

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

108 245 636

96 116 055

61 241 595

longtermOtherInvestments

Отложенные налоговые активы

1180

304 153

178 809

6 367

deferred_tax_assets

Прочие внеоборотные активы

1190

25 032 427

18 824 832

11 364 044

longtermPrepaymentMade

Итого внеоборотных активов

1100

133 582 216

115 119 696

72 612 006

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

Запасы

1210

137 460

112 397

43 986

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

23 348

17 944

4 105

ндс, начисленный по отгрузке

12201

F: 12201 =

Дебиторская задолженность

1230

1 116 163

991 914

1 226 768

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 028 213

3 521 007

11 491 912

investments

Денежные средства и денежные эквиваленты

1250

730 628

110 385

14 763

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

7 035 812

4 753 665

12 781 550

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

БАЛАНС (актив)

1600

140 618 029

119 873 361

85 393 557

F: 1600 = 1100 + 1200

total_assets

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

1310

1 011

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

22 116 766

10 150 920

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

25 759 615

25 077 085

22 332 028

ИТОГО капитал

1300

47 877 442

35 229 067

32 484 009

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

total_equity

Долгосрочные заемные средства

1410

84 168 235

59 240 311

26 740 659

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

342

257

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

84 168 577

59 240 653

26 740 916

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 549 381

25 203 437

26 042 051

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

22 396

199 971

117 256

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

F: 15201 =

Оценочные обязательства

1540

233

9 325

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

8 572 009

25 403 641

26 168 632

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

140 618 029

119 873 361

85 393 557

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

15 648

-100.0%

operating_profit

-10 175

-18 473

profit_before_tax

557 185

-881 488

profit_financial

-370 834

-455 800

percent_profit

5 719 712

3 500 446

+63.4%

percent_loss

-6 090 546

-3 956 246

net_income

682 530

-741 475

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

15 648

-100.0%

Net income

735 296

109 170

+573.5%

-52 766

-850 645

Operating profit

-7 954

-12 222

-2 221

-6 251

Profit before tax

627 540

71 993

+771.7%

Profit financial

-304 651

-52 544

Percent profit

2 873 621

2 212 768

+29.9%

Percent loss

-3 178 272

-2 265 312

тысячи рублей

2026 q2

изменение

Total equity

47 877 442

35 229 067

+35.9%

Total assets

140 618 029

119 873 361

+17.3%

Deferred tax assets

304 153

178 809

+70.1%

Deferred tax liabilities

342

0.0%

Net debt

86 958 775

80 812 356

+7.6%

cash_equivalents

730 628

110 385

+561.9%

investments

5 028 213

3 521 007

+42.8%

credit

92 717 616

84 443 748

+9.8%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-10 175

-18 473

balance

shorttermAccountsReceivable

1 116 163

991 914

+12.5%

shorttermReserves

137 460

112 397

+22.3%

longtermOtherInvestments

108 245 636

96 116 055

+12.6%

longtermPrepaymentMade

25 032 427

18 824 832

+33.0%

shorttermLiabilitiesTradePayables

22 396

199 971

-88.8%

shorttermLiabilitiesCredit

8 549 381

25 203 437

-66.1%

longtermLiabilitiesCredit

84 168 235

59 240 311

+42.1%

capitalAuthorized

1 011

0.0%

capitalAdditional

22 116 766

10 150 920

+117.9%

capitalRetainedProfit

25 759 615

25 077 085

+2.7%

cashflow

netChangeCash

620 243

netChangeAccountsReceivable

124 249

netChangeReserves

25 063

netChangeAccountsPayable

-177 575

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.