Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-29 (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

1 871 861

2 427 880

revenue

Себестоимость продаж

2120

-1 395 371

-2 046 170

costOfSales

Валовая прибыль (убыток)

2100

476 490

381 710

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-371 008

-199 328

commercialGeneralAdminCosts

Управленческие расходы

2220

-14 377

-19 301

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

91 105

163 081

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-33 647

-52 963

percent_loss

Прочие доходы

2340

115 591

112 138

Прочие расходы

2350

-90 567

-179 426

Прибыль (убыток) до налогообложения

2300

82 485

42 830

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

profit_before_tax

Налог на прибыль

2410

-20 917

-11 514

Текущий налог на прибыль

2411

-21 283

-12 185

Отложенный налог на прибыль

2412

366

671

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

2420

Чистая прибыль (убыток)

2400

61 568

31 316

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

61 568

31 316

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

542 232

542 741

488 532

Основные средства

1150

26 918

30 443

26 687

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

8 939

9 202

8 299

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

578 089

582 386

523 518

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

Запасы

1210

611 447

442 330

373 481

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

1 844

1 886

8 099

Дебиторская задолженность

1230

2 092 454

2 229 888

2 227 231

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

7 363

6 720

27 246

cash_equivalents

Прочие оборотные активы

1260

42 798

38 868

23 637

Итого оборотных активов

1200

2 755 907

2 719 693

2 659 694

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

БАЛАНС (актив)

1600

3 333 996

3 302 078

3 183 212

F: 1600 = 1100 + 1200

total_assets

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

1310

400

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

255 154

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

446 627

385 059

282 143

capitalRetainedProfit

ИТОГО капитал

1300

702 181

640 613

537 697

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

Долгосрочные заемные средства

1410

146 218

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

7 964

8 592

9 221

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 384

7 286

14 896

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

160 565

162 096

170 335

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

669 016

902 677

889 269

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 799 254

1 593 764

1 572 878

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

18 658

18 621

7 116

F: 15201 =

Оценочные обязательства

1540

2 979

2 928

13 033

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 471 249

2 499 369

2 475 180

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

3 333 996

3 302 078

3 183 212

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

1 871 861

2 427 880

-22.9%

Gross profit

476 490

381 710

+24.8%

Net income

61 568

31 316

+96.6%

Operating profit

91 105

163 081

-44.1%

Profit before tax

82 485

42 830

+92.6%

Profit financial

-33 644

-52 963

Percent profit

Percent loss

-33 647

-52 963

тысячи рублей

2026 q1

изменение

Total equity

702 181

640 613

+9.6%

Total assets

3 333 996

3 302 078

+1.0%

Deferred tax assets

8 939

9 202

-2.9%

Deferred tax liabilities

7 964

8 592

-7.3%

Net debt

807 871

1 042 175

-22.5%

cash_equivalents

7 363

6 720

+9.6%

credit

815 234

1 048 895

-22.3%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-1 395 371

-2 046 170

commercialGeneralAdminCosts

-385 385

-218 629

balance

shorttermAccountsReceivable

2 092 454

2 229 888

-6.2%

shorttermReserves

611 447

442 330

+38.2%

PropertyPlantEquipment

26 918

30 443

-11.6%

shorttermLiabilitiesTradePayables

1 799 254

1 593 764

+12.9%

shorttermLiabilitiesCredit

669 016

902 677

-25.9%

longtermLiabilitiesCredit

146 218

0.0%

longtermLiabilitiesOther

6 384

7 286

-12.4%

capitalAuthorized

400

0.0%

capitalAdditional

255 154

0.0%

capitalRetainedProfit

446 627

385 059

+16.0%

cashflow

netChangeCash

643

netChangeAccountsReceivable

-137 434

netChangeReserves

169 117

netChangeAccountsPayable

205 490

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.