Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-10-16 (2026 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2026

январь - сентябрь 2025

Выручка

2110

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-134 603

-256 758

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-134 603

-256 758

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

8 211 142

Проценты к получению

2320

141 817

912

percent_profit

Проценты к уплате

2330

-293

-14 927

percent_loss

Прочие доходы

2340

7 764 357

Прочие расходы

2350

-1 003

-6 281

Прибыль (убыток) до налогообложения

2300

8 217 062

7 487 303

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

profit_before_tax

Налог на прибыль

2410

-1 874

26 621

Текущий налог на прибыль

2411

-1 977

Отложенный налог на прибыль

2412

103

158

прибыль (убыток) от прекращаемой деятельности (за на прибыль

2420

F: 2420 =

Прочее

2460

26 463

F: 2460 =

Чистая прибыль (убыток)

2400

8 215 188

7 487 461

F: 2400 = 2300 + 2410 + 2420 + 2460

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

8 215 188

7 487 461

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

1 965

2 493

Основные средства

1150

1 902

2 406

2 171

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

53 339 206

43 119 170

35 354 803

longtermOtherInvestments

Отложенные налоговые активы

1180

804

822

1 072

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

53 343 877

43 124 892

35 358 046

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

Запасы

1210

shorttermReserves

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 001 437

3 626

4 947

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

29 822

2 199 929

8 029

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

1 031 288

2 203 598

12 986

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

БАЛАНС (актив)

1600

54 375 165

45 328 490

35 371 032

F: 1600 = 1100 + 1200

total_assets

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

1310

2 617

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

60 226 001

50 005 966

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-10 129 874

-14 723 829

-14 698 205

ИТОГО капитал

1300

50 098 745

35 284 754

35 310 378

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

total_equity

Долгосрочные заемные средства

1410

4 240 793

25 805

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

433

555

715

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 058

1 403

1 806

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 242 284

1 958

28 326

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

9 415 045

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

34 129

626 727

32 328

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

1 650

1 154

507

F: 15201 =

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

34 135

10 041 778

32 328

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

54 375 165

45 328 490

35 371 032

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 q3

2025 q3

изменение

revenue

operating_profit

-134 603

-256 758

profit_before_tax

8 217 062

7 487 303

+9.7%

profit_financial

141 524

-14 015

percent_profit

141 817

912

+15 450.1%

percent_loss

-293

-14 927

net_income

8 215 188

7 487 461

+9.7%

тысячи рублей

2026 q3

2025 q3

изменение

Revenue

Net income

966 038

-111 393

395 567

4 446 409

6 853 583

3 152 445

Operating profit

-38 129

-97 515

-52 441

-122 624

-44 033

-36 619

Profit before tax

957 716

-111 434

Profit financial

4 340

-8 539

Percent profit

4 388

Percent loss

-48

-8 646

тысячи рублей

2026 q3

изменение

Total equity

50 098 745

35 284 754

+42.0%

Total assets

54 375 165

45 328 490

+20.0%

Deferred tax assets

804

822

-2.2%

Deferred tax liabilities

433

555

-22.0%

Net debt

4 210 971

7 215 116

-41.6%

cash_equivalents

29 822

2 199 929

-98.6%

credit

4 240 793

9 415 045

-55.0%

Прочие параметры (до вычета)

2026 q3

income

commercialGeneralAdminCosts

-134 603

-256 758

balance

shorttermAccountsReceivable

1 001 437

3 626

+27 518.2%

PropertyPlantEquipment

1 902

2 406

-20.9%

longtermOtherInvestments

53 339 206

43 119 170

+23.7%

shorttermLiabilitiesTradePayables

34 129

626 727

-94.6%

longtermLiabilitiesCredit

4 240 793

longtermLiabilitiesOther

1 058

1 403

-24.6%

capitalAuthorized

2 617

0.0%

capitalAdditional

60 226 001

50 005 966

+20.4%

capitalRetainedProfit

-10 129 874

-14 723 829

cashflow

netChangeCash

-2 170 107

netChangeAccountsReceivable

997 811

netChangeAccountsPayable

-592 598

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.