Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-10-30 (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

1 010 556

1 290 000

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

1 010 556

1 290 000

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-27 270

-68 856

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

983 286

1 221 144

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

333 711

221 707

percent_profit

Проценты к уплате

2330

-262 566

-115 298

percent_loss

Прочие доходы

2340

Прочие расходы

2350

-22 027

-15 575

Прибыль (убыток) до налогообложения

2300

1 032 404

1 311 978

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

profit_before_tax

Налог на прибыль

2410

-10 944

-9 476

Текущий налог на прибыль

2411

-5 431

-4 766

Отложенный налог на прибыль

2412

-5 512

-4 710

прибыль (убыток) от прекращаемой деятельности (за

2420

Чистая прибыль (убыток)

2400

1 021 460

1 302 502

F: 2400 = 2300 + 2410 + 2420

наименование показателя пояснения

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

1 021 460

1 302 502

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

740

969

1 276

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 104 100

3 554 100

1 799 100

longtermOtherInvestments

в том числе: доли участия в капитале других

1171

1 799 100

организаций займ выданный

1172

1 305 000

1 755 000

Отложенные налоговые активы

1180

36 812

42 325

50 324

deferred_tax_assets

Итого внеоборотных активов

1100

3 141 652

3 597 394

1 850 700

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

Запасы

1210

shorttermReserves

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

4 554

5 823

4 608

Дебиторская задолженность

1230

2 446 819

2 443 815

2 001 740

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 440 000

2 000 000

Денежные средства и денежные эквиваленты

1250

1 151 840

363 666

732 449

cash_equivalents

Прочие оборотные активы

1260

326

471

479

Итого оборотных активов

1200

3 603 539

2 813 775

2 739 276

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

БАЛАНС (актив)

1600

6 745 191

6 411 169

4 589 976

F: 1600 = 1100 + 1200

total_assets

наименование показателя пояснения

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

1310

2 022 222

Добавочный капитал (без переоценки)

1350

2 428 656

capitalAdditional

Резервный капитал

1360

2 428 656

Нераспределенная прибыль (непокрытый убыток)

1370

487 982

154 078

132 235

capitalRetainedProfit

ИТОГО капитал

1300

4 938 860

4 604 956

4 583 113

F: 1300 = 1310 + 1360 + 1370

Долгосрочные заемные средства

1410

1 800 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

ИТОГО долгосрочных обязательств

1400

1 800 000

F: 1400 = 1410 + 1420

Краткосрочные заемные обязательства

1510

1 803 834

954

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 496

4 935

6 863

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

F: 15201 =

Оценочные обязательства

1540

324

ИТОГО краткосрочных обязательств

1500

1 806 331

6 213

6 863

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

6 745 191

6 411 169

4 589 976

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

1 010 556

1 290 000

-21.7%

gross_profit

1 010 556

1 290 000

-21.7%

operating_profit

983 286

1 221 144

-19.5%

profit_before_tax

1 032 404

1 311 978

-21.3%

profit_financial

71 145

106 409

-33.1%

percent_profit

333 711

221 707

+50.5%

percent_loss

-262 566

-115 298

net_income

1 021 460

1 302 502

-21.6%

тысячи рублей

2026 q3

2025 q3

изменение

Revenue

323 000

480 000

-32.7%

687 556

810 000

Gross profit

323 000

480 000

-32.7%

Net income

317 909

477 112

-33.4%

12 135

949

691 416

824 441

Operating profit

315 769

457 219

-30.9%

-13 731

-40 303

681 248

804 228

Profit before tax

319 392

478 036

-33.2%

Profit financial

13 153

26 269

-49.9%

Percent profit

101 623

114 739

-11.4%

Percent loss

-88 470

тысячи рублей

2026 q3

изменение

Total equity

4 938 860

4 604 956

+7.3%

Total assets

6 745 191

6 411 169

+5.2%

Deferred tax assets

36 812

42 325

-13.0%

Net debt

-1 788 006

-1 002 712

cash_equivalents

1 151 840

363 666

+216.7%

investments

2 440 000

0.0%

credit

1 803 834

1 800 954

+0.2%

Прочие параметры (до вычета)

2026 q3

income

commercialGeneralAdminCosts

-27 270

-68 856

balance

shorttermAccountsReceivable

2 446 819

2 443 815

+0.1%

longtermOtherInvestments

3 104 100

3 554 100

-12.7%

shorttermLiabilitiesTradePayables

2 496

4 935

-49.4%

shorttermLiabilitiesCredit

1 803 834

954

+188 981.1%

capitalAuthorized

2 022 222

0.0%

capitalAdditional

2 428 656

0.0%

capitalRetainedProfit

487 982

154 078

+216.7%

cashflow

netChangeCash

788 174

netChangeAccountsReceivable

3 004

netChangeAccountsPayable

-2 439

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.