Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-22 (2026 q1)

<<< перейти на страницу компании INN5040145636

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2026

январь - март 2025

Выручка

2110

179 700

222 829

revenue

Себестоимость продаж

2120

-124 335

-137 494

costOfSales

Валовая прибыль (убыток)

2100

55 365

85 335

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 249

-4 518

commercialGeneralAdminCosts

Управленческие расходы

2220

-37 753

-36 621

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

14 363

44 196

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

5 487

5 735

percent_profit

Проценты к уплате

2330

-9 430

-15 449

percent_loss

Прочие доходы

2340

13 478

Прочие расходы

2350

-3 787

-7 513

Прибыль (убыток) до налогообложения

2300

6 684

40 447

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

profit_before_tax

Налог на прибыль

2410

-1 793

-12 574

Текущий налог на прибыль

2411

-2 205

-7 803

Отложенный налог на прибыль

2412

412

-4 771

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

2420

Чистая прибыль (убыток)

2400

4 891

27 873

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

4 891

27 873

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

1 400

Основные средства

1150

553 945

553 613

465 956

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

229 086

235 608

longtermOtherInvestments

Отложенные налоговые активы

1180

5 014

4 412

7 951

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

789 445

788 511

710 915

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

Запасы

1210

117 036

103 116

101 621

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

приобретенным ценностям ндс, начисленный по отгрузке

12201

F: 12201 =

Дебиторская задолженность

1230

224 933

238 659

245 761

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 550

investments

Денежные средства и денежные эквиваленты

1250

10 716

4 495

3 882

cash_equivalents

Прочие оборотные активы

1260

23 642

2 252

2 411

Итого оборотных активов

1200

376 347

348 544

355 225

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

БАЛАНС (актив)

1600

1 165 793

1 137 055

1 066 140

F: 1600 = 1100 + 1200

total_assets

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

1310

100

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

475 787

470 896

427 295

capitalRetainedProfit

ИТОГО капитал

1300

475 887

470 996

427 395

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

total_equity

Долгосрочные заемные средства

1410

343 614

341 080

163 467

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

28 832

28 641

31 079

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

3 533

9 849

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

372 446

373 255

204 395

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

84 631

101 372

276 066

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

226 783

187 049

158 035

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

8 571

4 800

15 351

F: 15201 =

Оценочные обязательства

1540

6 046

4 383

249

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

317 460

292 804

434 350

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

1 165 793

1 137 055

1 066 140

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2026 q1

2025 q1

изменение

Revenue

179 700

222 829

-19.4%

Gross profit

55 365

85 335

-35.1%

Net income

4 891

27 873

-82.5%

Operating profit

14 363

44 196

-67.5%

Profit before tax

6 684

40 447

-83.5%

Profit financial

-3 943

-9 714

Percent profit

5 487

5 735

-4.3%

Percent loss

-9 430

-15 449

тысячи рублей

2026 q1

изменение

Total equity

475 887

470 996

+1.0%

Total assets

1 165 793

1 137 055

+2.5%

Deferred tax assets

5 014

4 412

+13.6%

Deferred tax liabilities

28 832

28 641

+0.7%

Net debt

417 529

437 957

-4.7%

cash_equivalents

10 716

4 495

+138.4%

credit

428 245

442 452

-3.2%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-124 335

-137 494

commercialGeneralAdminCosts

-41 002

-41 139

balance

shorttermAccountsReceivable

224 933

238 659

-5.8%

shorttermReserves

117 036

103 116

+13.5%

PropertyPlantEquipment

553 945

553 613

+0.1%

longtermOtherInvestments

229 086

0.0%

shorttermLiabilitiesTradePayables

226 783

187 049

+21.2%

shorttermLiabilitiesCredit

84 631

101 372

-16.5%

longtermLiabilitiesCredit

343 614

341 080

+0.7%

capitalAuthorized

100

0.0%

capitalRetainedProfit

475 787

470 896

+1.0%

cashflow

netChangeCash

6 221

netChangeAccountsReceivable

-13 726

netChangeReserves

13 920

netChangeAccountsPayable

39 734

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.