Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-20 (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

4 671 481

5 350 315

revenue

Себестоимость продаж

2120

-2 926 564

-487 120

costOfSales

Валовая прибыль (убыток)

2100

1 744 917

4 863 195

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-229 767

-313 884

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 515 150

4 549 311

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 380

30 723

percent_profit

Проценты к уплате

2330

-1 248 538

-3 471 842

percent_loss

Прочие доходы

2340

147 990

1 366 497

Прочие расходы

2350

-278 066

-2 330 592

Прибыль (убыток) до налогообложения

2300

140 916

144 097

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

profit_before_tax

Налог на прибыль

2410

-86 079

-36 778

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-86 079

-36 778

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

2420

Чистая прибыль (убыток)

2400

54 837

107 319

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

54 837

107 319

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

1 797

1 919

2 162

Основные средства

1150

102 108

137 198

135 727

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

4 786 970

4 678 913

8 246 594

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

15 725 585

15 811 461

23 960 998

longtermPrepaymentMade

Итого внеоборотных активов

1100

20 616 465

20 629 496

32 345 486

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

Запасы

1210

2 111 854

2 114 557

74 521

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

19 305 237

16 595 687

15 306 745

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

200 432

224 117

263 538

cash_equivalents

Прочие оборотные активы

1260

302 324

318 787

632 510

Итого оборотных активов

1200

21 919 846

19 253 148

16 277 314

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

БАЛАНС (актив)

1600

42 536 311

39 882 644

48 622 800

F: 1600 = 1100 + 1200

total_assets

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

1310

491 500

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

221 114

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 700 511

1 645 674

1 590 101

ИТОГО капитал

1300

2 413 125

2 358 288

2 302 715

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

total_equity

Долгосрочные заемные средства

1410

14 924 045

19 826 850

26 317 851

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

812 347

726 268

660 653

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

344 148

470 408

219 457

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

16 080 540

21 023 526

27 197 961

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 626 475

11 533 764

11 920 763

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

15 400 488

4 945 407

7 162 436

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

44 607

61 068

43 395

F: 15201 =

Оценочные обязательства

1540

15 684

21 659

38 925

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

24 042 647

16 500 830

19 122 124

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

42 536 311

39 882 644

48 622 800

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Статус вставки: success

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

4 671 481

5 350 315

-12.7%

gross_profit

1 744 917

4 863 195

-64.1%

operating_profit

1 515 150

4 549 311

-66.7%

profit_before_tax

140 916

144 097

-2.2%

percent_profit

4 380

30 723

-85.7%

percent_loss

-1 248 538

-3 471 842

net_income

54 837

107 319

-48.9%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

2 683 330

3 001 717

-10.6%

1 988 151

2 348 598

Gross profit

903 321

2 758 614

-67.3%

Net income

16 091

61 215

-73.7%

38 746

46 104

Operating profit

796 425

2 583 303

-69.2%

718 725

1 966 008

Profit before tax

84 715

82 071

+3.2%

Percent profit

148

11 175

-98.7%

Percent loss

-571 277

-1 664 975

тысячи рублей

2026 q2

изменение

Total equity

2 413 125

2 358 288

+2.3%

Total assets

42 536 311

39 882 644

+6.7%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-2 926 564

-487 120

commercialGeneralAdminCosts

-229 767

-313 884

balance

shorttermAccountsReceivable

19 305 237

16 595 687

+16.3%

shorttermReserves

2 111 854

2 114 557

-0.1%

PropertyPlantEquipment

102 108

137 198

-25.6%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

15 725 585

15 811 461

-0.5%

shorttermLiabilitiesTradePayables

15 400 488

4 945 407

+211.4%

shorttermLiabilitiesCredit

8 626 475

11 533 764

-25.2%

longtermLiabilitiesCredit

14 924 045

19 826 850

-24.7%

longtermLiabilitiesOther

344 148

470 408

-26.8%

capitalAuthorized

491 500

0.0%

capitalAdditional

221 114

0.0%

capitalRetainedProfit

1 700 511

1 645 674

+3.3%

cashflow

netChangeCash

-23 685

netChangeAccountsReceivable

2 709 550

netChangeReserves

-2 703

netChangeAccountsPayable

10 455 081

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.