Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-26 (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

2 563 185

387 306

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

2 563 185

387 306

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-790

-337

Управленческие расходы

2220

-53 483

-60 185

Прибыль (убыток) от продаж

2200

2 508 912

326 784

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

17 182

39 902

Проценты к уплате

2330

-9 137

Прочие доходы

2340

867 103

304

Прочие расходы

2350

-3 549

-136

Прибыль (убыток) до налогообложения

2300

3 380 511

366 854

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

Налог на прибыль

2410

10 876

3 847

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

10 876

3 847

Чистая прибыль (убыток)

2400

3 391 387

370 701

F: 2400 = 2300 + 2410

Совокупный финансовый результат периода

2500

3 391 387

370 701

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2026

на 31 декабря 2025

на 31 декабря 2024

Основные средства

1150

145

167

Финансовые вложения

1170

22 718 235

21 794 250

21 655 865

Отложенные налоговые активы

1180

110 507

99 629

85 599

deferred_tax_assets

Прочие внеоборотные активы

1190

10 993

7 482

6 000

longtermPrepaymentMade

предоставленные займы беспроцентные

1 005

775

проценты по долгосрочным займам

3 975

707

возвратные вклады в имущество

6 000

Итого внеоборотных активов

1100

22 839 880

21 901 528

21 747 502

F: 1100 = 1150 + 1170 + 1180 + 1190

Запасы

1210

2 110

5 527

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

14 613

10 866

4 926

Дебиторская задолженность

1230

8 523

4 410

2 011 606

расчеты с покупателями и заказчиками

1231

6 943

2 880

F: 1231 =

расчеты с поставщиками и подрядчиками

1232

1 397

652

11 398

F: 1232 =

причитающиеся дивиденды от долевого участия

1233

236

2 000 000

F: 1233 =

расчеты с пероналом по прочим

1234

F: 1234 =

расчеты с разными дебиторами и 183 кредиторами проценты к получению 437 176 прочие 205 15 финансовые вложения (за исключением 1240 19 130 денежных эквивалентов) денежные средства и денежные 1250 320 512 1 020 630 37 эквиваленты в том числе: расчетные счета 320 512 520 630 37 итого по разделу 1! 1200 345 758 1 041 434 2 035 698 баланс 1600 23 185 638 22 942 962 23 783 200

1235

F: 1235 =

прочие

1236

205

F: 1236 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

19 130

investments

Денежные средства и денежные эквиваленты

1250

320 512

1 020 630

расчетные счета

320 512

520 630

Итого оборотных активов

1200

345 758

1 041 434

2 035 698

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

БАЛАНС (актив)

1600

23 185 638

22 942 962

23 783 200

F: 1600 = 1100 + 1200

total_assets

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

1310

10 500

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

18 900 000

Резервный капитал

1360

525

Нераспределенная прибыль (непокрытый убыток)

1370

3 756 603

1 347 287

1 635 827

ИТОГО капитал

1300

22 667 628

20 258 312

20 546 852

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

total_equity

Долгосрочные заемные средства

1410

2 372 380

2 657 803

долгосрочные займы

1411

2 372 380

2 657 803

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 372 408

2 657 888

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

502 977

304 100

краткосрочные займы

1511

500 000

304 100

F: 1511 =

Краткосрочная кредиторская задолженность

1520

14 985

6 188

577 953

Оценочные обязательства

1540

1 955

507

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

517 988

312 242

578 461

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

23 185 638

22 942 962

23 783 200

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

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

2 563 185

387 306

+561.8%

gross_profit

2 563 185

387 306

+561.8%

operating_profit

2 508 912

326 784

+667.8%

profit_before_tax

3 380 511

366 854

+821.5%

profit_financial

8 045

39 902

-79.8%

percent_profit

17 182

39 902

-56.9%

percent_loss

-9 137

net_income

3 391 387

370 701

+814.9%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

2 563 185

387 306

+561.8%

Gross profit

1 281 593

193 653

+561.8%

Net income

2 529 086

382 936

+560.4%

862 301

-12 235

Operating profit

2 524 168

342 311

+637.4%

-15 256

-15 527

Profit before tax

2 518 658

382 329

+558.8%

Profit financial

-2 397

39 801

-106.0%

Percent profit

6 740

39 801

-83.1%

Percent loss

-4 569

тысячи рублей

2026 q2

изменение

Total equity

22 667 628

20 258 312

+11.9%

Total assets

23 185 638

22 942 962

+1.1%

Deferred tax assets

110 507

99 629

+10.9%

Deferred tax liabilities

+10.0%

Net debt

182 465

1 655 850

-89.0%

cash_equivalents

320 512

1 020 630

-68.6%

credit

502 977

2 676 480

-81.2%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-54 273

-60 522

balance

shorttermAccountsReceivable

8 523

4 410

+93.3%

shorttermReserves

2 110

5 527

-61.8%

PropertyPlantEquipment

145

167

-13.2%

longtermOtherInvestments

22 718 235

21 794 250

+4.2%

longtermPrepaymentMade

10 993

7 482

+46.9%

shorttermLiabilitiesTradePayables

14 985

6 188

+142.2%

shorttermLiabilitiesCredit

502 977

304 100

+65.4%

longtermLiabilitiesOther

-100.0%

capitalAuthorized

10 500

0.0%

capitalAdditional

18 900 000

0.0%

capitalRetainedProfit

3 756 603

1 347 287

+178.8%

cashflow

netChangeCash

-700 118

netChangeAccountsReceivable

4 113

netChangeReserves

-3 417

netChangeAccountsPayable

8 797

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.