Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-28 (2026 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2026

январь - март 2025

Выручка

2110

1 119 195

1 209 228

Себестоимость продаж

2120

-895 165

-953 074

Валовая прибыль (убыток)

2100

224 030

256 154

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-62 406

-58 331

Управленческие расходы

2220

-106 068

-119 585

Прибыль (убыток) от продаж

2200

55 556

78 238

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

13 788

17 255

Проценты к уплате

2330

-67 072

-90 794

Прочие доходы

2340

6 098

2 564

Прочие расходы

2350

-5 610

-4 742

Прибыль (убыток) до налогообложения

2300

2 760

2 521

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

Налог на прибыль

2410

-721

-1 313

Текущий налог на прибыль

2411

-34

-417

Отложенный налог на прибыль

2412

-687

-896

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

2420

Прочее

2460

-24

Чистая прибыль (убыток)

2400

2 039

1 184

F: 2400 = 2300 + 2410 + 2420 + 2460

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

2 039

1 184

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

Основные средства

1150

87 339

91 330

174 241

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

52 542

Отложенные налоговые активы

1180

21 596

22 996

17 754

Прочие внеоборотные активы

1190

7 -

longtermPrepaymentMade

Итого внеоборотных активов

1100

161 525

166 918

244 594

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

Запасы

1210

1 039 074

1 200 136

1 079 802

4.4 долгосрочные активы к продаже

1215

44 848

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

718 573

542 235

711 256

Финансовые вложения (за исключением денежных эквивалентов)

1240

289 400

303 750

430 500

Денежные средства и денежные эквиваленты

1250

34 956

81 595

215 953

Прочие оборотные активы

1260

400

538

1 558

Итого оборотных активов

1200

2 082 403

2 128 265

2 439 079

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

БАЛАНС (актив)

1600

2 243 928

2 295 183

2 683 673

F: 1600 = 1100 + 1200

total_assets

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

1310

300

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

556 134

554 095

526 800

ИТОГО капитал

1300

556 434

554 395

527 100

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

total_equity

Долгосрочные заемные средства

1410

350 377

98 269

Отложенные налоговые обязательства

1420

27 413

28 125

23 029

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 159

7 822

1 881

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

384 948

386 324

123 179

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

954 928

913 298

1 377 965

Краткосрочная кредиторская задолженность

1520

336 811

428 844

641 301

Оценочные обязательства

1540

8 441

8 169

6 076

Прочие краткосрочные обязательства

1550

2 365

4 153

8 052

ИТОГО краткосрочных обязательств

1500

1 302 546

1 354 464

2 033 394

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

2 243 928

2 295 183

2 683 673

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

1 119 195

1 209 228

-7.4%

Gross profit

224 030

256 154

-12.5%

Net income

2 039

1 184

+72.2%

Operating profit

55 556

78 238

-29.0%

Profit before tax

2 760

2 521

+9.5%

Profit financial

-53 284

-73 539

Percent profit

13 788

17 255

-20.1%

Percent loss

-67 072

-90 794

тысячи рублей

2026 q1

изменение

Total equity

556 434

554 395

+0.4%

Total assets

2 243 928

2 295 183

-2.2%

Deferred tax assets

21 596

22 996

-6.1%

Deferred tax liabilities

27 413

28 125

-2.5%

Net debt

980 949

878 330

+11.7%

cash_equivalents

34 956

81 595

-57.2%

investments

289 400

303 750

-4.7%

credit

1 305 305

1 263 675

+3.3%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-895 165

-953 074

commercialGeneralAdminCosts

-168 474

-177 916

balance

shorttermAccountsReceivable

718 573

542 235

+32.5%

shorttermReserves

1 039 074

1 200 136

-13.4%

PropertyPlantEquipment

87 339

91 330

-4.4%

longtermOtherInvestments

52 542

0.0%

shorttermLiabilitiesTradePayables

336 811

428 844

-21.5%

shorttermLiabilitiesCredit

954 928

913 298

+4.6%

longtermLiabilitiesCredit

350 377

0.0%

longtermLiabilitiesOther

7 159

7 822

-8.5%

capitalAuthorized

300

0.0%

capitalRetainedProfit

556 134

554 095

+0.4%

cashflow

netChangeCash

-46 639

netChangeAccountsReceivable

176 338

netChangeReserves

-161 062

netChangeAccountsPayable

-92 033

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.