Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-13 (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

2 670 753

1 978 933

revenue

Себестоимость продаж

2120

-2 336 822

-1 695 908

costOfSales

Валовая прибыль (убыток)

2100

333 931

283 025

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-193 202

-195 030

commercialGeneralAdminCosts

Управленческие расходы

2220

-65 162

-54 157

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

75 567

33 838

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 304

2 661

percent_profit

Проценты к уплате

2330

-28 758

-17 092

percent_loss

Прочие доходы

2340

7 129

91 083

Прочие расходы

2350

-44 740

-43 211

Прибыль (убыток) до налогообложения

2300

13 502

67 279

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

profit_before_tax

Налог на прибыль

2410

-3 683

-18 744

Текущий налог на прибыль

2411

-2 217

-1 996

Отложенный налог на прибыль

2412

-1 466

-16 748

Чистая прибыль (убыток)

2400

9 819

48 535

F: 2400 = 2300 + 2410

net_income

Совокупный финансовый результат периода

2500

9 819

48 535

F: 2500 = 2400

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

145 990

156 432

198 737

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

145 721

156 079

198 027

Финансовые вложения

1170

1 485

88 528

longtermOtherInvestments

Отложенные налоговые активы

1180

119 930

101 639

101 108

deferred_tax_assets

Прочие внеоборотные активы

1190

30 774

29 242

longtermPrepaymentMade

Итого внеоборотных активов

1100

298 179

288 798

388 373

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

Запасы

1210

389 999

113 001

757 698

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

14 131

6 569

24 488

Дебиторская задолженность

1230

2 826 964

3 092 554

1 798 885

в том числе: расчеты с покупателями и заказчиками

1231

1 971 917

1 677 816

1 016 822

расчеты с поставщиками и подрядчиками

1232

579 471

1 164 276

689 431

расчеты с разными дебиторами и

1233

275 576

250 462

92 632

Финансовые вложения (за исключением денежных эквивалентов)

1240

12 918

12 275

Денежные средства и денежные эквиваленты

1250

58 952

140 074

232 657

в том числе: 58 789 12 303 5 683 расчетные счета 1 380 4 181 валютные счета 172 488 42 468 134 391 прочие специальные счета 610 713 609 прочие оборотные активы 1260 2 814 441 3 303 573 3 365 083 1200 итого по разделу | 3 653 881 3 202 814 3 601 752 1600 баланс

1251

F: 1251 =

прочие специальные счета

1252

42 468

134 391

172 488

F: 1252 =

Прочие оборотные активы

1260

609

610

713

Итого оборотных активов

1200

3 303 573

3 365 083

2 814 441

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

БАЛАНС (актив)

1600

3 601 752

3 653 881

3 202 814

F: 1600 = 1100 + 1200

total_assets

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

1310

500

capitalAuthorized

Добавочный капитал (без переоценки)

1350

130 896

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

162 047

152 228

112 528

capitalRetainedProfit

ИТОГО капитал

1300

293 493

283 674

243 974

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

587 195

557 960

100 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

127 480

107 721

93 790

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

75 433

84 713

123 369

longtermLiabilitiesOther

долгосрочные обязательства по аренде

75 433

84 713

123 369

ИТОГО долгосрочных обязательств

1400

790 108

750 394

317 159

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

150 000

106 640

145 000

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 359 702

2 505 564

2 490 118

shorttermLiabilitiesTradePayables

расчеты с поставщиками и подрядчиками

1 172 436

785 531

1 380 126

расчеты с покупателями и заказчиками

1 066 943

1 489 790

1 022 596

расчеты по налогам и сборам

17 847

100 925

16 627

расчеты с разными дебиторами и

60 544

90 616

40 442

кредиторами краткосрочные обязательства по аренде

41 932

38 702

30 327

Оценочные обязательства

1540

8 449

7 609

6 563

ИТОГО краткосрочных обязательств

1500

2 518 151

2 619 813

2 641 681

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

3 601 752

3 653 881

3 202 814

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

2 670 753

1 978 933

+35.0%

Gross profit

333 931

283 025

+18.0%

Net income

9 819

48 535

-79.8%

Operating profit

75 567

33 838

+123.3%

Profit before tax

13 502

67 279

-79.9%

Profit financial

-24 454

-14 431

Percent profit

4 304

2 661

+61.7%

Percent loss

-28 758

-17 092

тысячи рублей

2026 q1

изменение

Total equity

293 493

283 674

+3.5%

Total assets

3 601 752

3 653 881

-1.4%

Deferred tax assets

119 930

101 639

+18.0%

Deferred tax liabilities

127 480

107 721

+18.3%

Net debt

665 325

512 251

+29.9%

cash_equivalents

58 952

140 074

-57.9%

investments

12 918

12 275

+5.2%

credit

737 195

664 600

+10.9%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-2 336 822

-1 695 908

commercialGeneralAdminCosts

-258 364

-249 187

balance

shorttermAccountsReceivable

2 826 964

3 092 554

-8.6%

shorttermReserves

389 999

113 001

+245.1%

PropertyPlantEquipment

145 990

156 432

-6.7%

longtermOtherInvestments

1 485

0.0%

longtermPrepaymentMade

30 774

29 242

+5.2%

shorttermLiabilitiesTradePayables

2 359 702

2 505 564

-5.8%

shorttermLiabilitiesCredit

150 000

106 640

+40.7%

longtermLiabilitiesCredit

587 195

557 960

+5.2%

longtermLiabilitiesOther

75 433

84 713

-11.0%

capitalAuthorized

500

0.0%

capitalAdditional

130 896

0.0%

capitalRetainedProfit

162 047

152 228

+6.5%

cashflow

netChangeCash

-81 122

netChangeAccountsReceivable

-265 590

netChangeReserves

276 998

netChangeAccountsPayable

-145 862

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.