Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-28 (2026 q2)

<<< перейти на страницу компании INN6317103479

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

Выручка

2110

13 450 827

2 338 441

revenue

Себестоимость продаж

2120

-10 987 005

-2 077 532

costOfSales

Валовая прибыль (убыток)

2100

2 463 822

260 909

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-521 887

-59 157

commercialGeneralAdminCosts

Управленческие расходы

2220

-57 924

-74 932

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 884 011

126 820

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 965

2 972

percent_profit

Проценты к уплате

2330

-41 810

-25 391

percent_loss

Прочие доходы

2340

162 469

4 868

Прочие расходы

2350

-1 679 900

-30 971

Прибыль (убыток) до налогообложения

2300

327 735

78 298

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

Налог на прибыль

2410

-82 843

-47 843

Текущий налог на прибыль

2411

-34 445

-7 072

Отложенный налог на прибыль

2412

-48 398

-40 771

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

2420

Чистая прибыль (убыток)

2400

244 892

30 455

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

244 892

30 455

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

Основные средства

1150

451 386

467 646

735 214

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

96 019

114 580

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

29 137

25 613

88 749

deferred_tax_assets

Прочие внеоборотные активы

1190

111

222

longtermPrepaymentMade

Итого внеоборотных активов

1100

576 598

607 950

824 185

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

Запасы

1210

1 398 718

434 539

235 665

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

32 358

47 706

15 548

Дебиторская задолженность

1230

5 145 284

1 838 472

1 915 967

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

157 963

147 462

122 184

Денежные средства и денежные эквиваленты

1250

24 288

6 960

1 095

cash_equivalents

Прочие оборотные активы

1260

15 681

71 430

2 835

Итого оборотных активов

1200

6 774 292

2 546 569

2 293 294

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

БАЛАНС (актив)

1600

7 350 891

3 154 519

3 117 479

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

89 731

Добавочный капитал (без переоценки)

1350

172 364

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

683 124

445 235

359 550

ИТОГО капитал

1300

946 219

708 330

360 550

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

total_equity

Долгосрочные заемные средства

1410

197 292

152 023

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

247 352

195 429

179 432

deferred_tax_liabilities

Оценочные обязательства

1430

316 801

Прочие долгосрочные обязательства

1450

135

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

761 580

347 452

179 432

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

41 202

185 569

257 795

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

5 593 022

1 906 415

2 315 054

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

8 868

6 753

4 628

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 643 092

2 098 738

2 577 477

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

7 350 891

3 154 519

3 117 459

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

13 450 827

2 338 441

+475.2%

gross_profit

2 463 822

260 909

+844.3%

operating_profit

1 884 011

126 820

+1 385.6%

profit_before_tax

327 735

78 298

+318.6%

profit_financial

-38 845

-22 419

percent_profit

2 965

2 972

-0.2%

percent_loss

-41 810

-25 391

net_income

244 892

30 455

+704.1%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

9 452 524

1 101 753

+758.0%

3 998 303

1 236 688

Gross profit

2 127 519

148 068

+1 336.9%

Net income

230 050

15 065

+1 427.0%

14 842

15 390

Operating profit

1 743 636

81 172

+2 048.1%

140 375

45 648

Profit before tax

307 355

57 973

+430.2%

Profit financial

-17 774

-11 682

Percent profit

1 861

1 494

+24.6%

Percent loss

-19 635

-13 176

тысячи рублей

2026 q2

изменение

Total equity

946 219

708 330

+33.6%

Total assets

7 350 891

3 154 519

+133.0%

Deferred tax assets

29 137

25 613

+13.8%

Deferred tax liabilities

247 352

195 429

+26.6%

Net debt

56 243

183 170

-69.3%

cash_equivalents

24 288

6 960

+249.0%

investments

157 963

147 462

+7.1%

credit

238 494

337 592

-29.4%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-10 987 005

-2 077 532

commercialGeneralAdminCosts

-579 811

-134 089

balance

shorttermAccountsReceivable

5 145 284

1 838 472

+179.9%

shorttermReserves

1 398 718

434 539

+221.9%

PropertyPlantEquipment

451 386

467 646

-3.5%

longtermPrepaymentMade

111

-49.5%

shorttermLiabilitiesTradePayables

5 593 022

1 906 415

+193.4%

shorttermLiabilitiesCredit

41 202

185 569

-77.8%

longtermLiabilitiesCredit

197 292

152 023

+29.8%

longtermLiabilitiesOther

135

capitalAuthorized

1 000

0.0%

capitalAdditional

172 364

0.0%

capitalRetainedProfit

683 124

445 235

+53.4%

cashflow

netChangeCash

17 328

netChangeAccountsReceivable

3 306 812

netChangeReserves

964 179

netChangeAccountsPayable

3 686 607

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.