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

14 000 000

16 842 832

revenue

Валовая прибыль (убыток)

2100

14 000 000

16 842 832

F: 2100 = 2110

gross_profit

Управленческие расходы

2220

-1 331 076

-1 494 296

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

12 668 924

15 348 535

F: 2200 = 2100 + 2220

operating_profit

Проценты к получению

2320

167 942

204 404

percent_profit

Проценты к уплате

2330

-87 317

-1 516 869

percent_loss

Прочие доходы

2340

25 109

381 129

Прочие расходы

2350

-107 341

-558 393

Прибыль (убыток) до налогообложения

2300

12 667 317

13 858 806

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

Налог на прибыль

2410

17 132

30 961

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

17 132

30 961

Прочее

2460

-2 393

Чистая прибыль (убыток)

2400

12 682 057

13 889 768

F: 2400 = 2300 + 2410 + 2460

net_income

Совокупный финансовый результат периода

2500

12 682 057

13 889 768

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2026

на 31 декабря 2025

на 31 декабря 2024

бухгалтерская отчетность 20 26 9 месяцев за г организация эн+ груп мкпао 3906382033 идентификационный номер налогоплательщика публичные акционерные общества организационно-правовая форма 236006, калининградская обл, город калининград, адрес в пределах места нахождения октябрьская ул, дом 8, офис 34

2 026

2 025

2 024

Нематериальные активы

1110

6 889

8 310

4 008

Основные средства

1150

2 095

2 716

3 876

PropertyPlantEquipment

Финансовые вложения

1170

325 438 109

313 423 424

311 825 527

longtermOtherInvestments

Отложенные налоговые активы

1180

121 379

104 339

78 511

deferred_tax_assets

Прочие внеоборотные активы

1190

141

longtermPrepaymentMade

Итого внеоборотных активов

1100

325 568 611

313 538 789

311 911 921

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

Дебиторская задолженность

1230

143 843

72 713

62 808

F: 1230 =

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

168 737

F: 1240 =

Денежные средства и денежные эквиваленты

1250

171 400

146 508

68 364

F: 1250 =

cash_equivalents

Прочие оборотные активы

1260

4 985

2 311

3 679

F: 1260 =

Итого оборотных активов

1200

488 965

221 690

134 851

F: 1200 = 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

326 057 576

313 760 480

312 046 772

F: 1600 = 1100 + 1200

total_assets

наименование показателя пояснения

2 026

2 025

2 024

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

1310

3 001

capitalAuthorized

Добавочный капитал (без переоценки)

1350

96 780 190

capitalAdditional

Нераспределенная прибыль (непокрытый убыток)

1370

227 969 501

215 287 444

198 718 678

capitalRetainedProfit

ИТОГО капитал

1300

324 752 692

312 070 635

295 501 869

F: 1300 = 1310 + 1350 + 1370

total_equity

Долгосрочные заемные средства

1410

9 126

890 060

15 076 973

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

182

151

deferred_tax_liabilities

Оценочные обязательства

1430

1 603

1 257

ИТОГО долгосрочных обязательств

1400

10 818

891 499

15 077 125

F: 1400 = 1410 + 1420 + 1430

Краткосрочные заемные обязательства

1510

640 180

62 077

567 815

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

324 290

377 136

436 266

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

329 596

359 133

463 697

ИТОГО краткосрочных обязательств

1500

1 294 066

798 345

1 467 778

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

326 057 576

313 760 480

312 046 772

F: 1700 = 1300 + 1400 + 1500

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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

14 000 000

16 842 832

-16.9%

gross_profit

14 000 000

16 842 832

-16.9%

operating_profit

12 668 924

15 348 535

-17.5%

profit_before_tax

12 667 317

13 858 806

-8.6%

profit_financial

80 625

-1 312 465

percent_profit

167 942

204 404

-17.8%

percent_loss

-87 317

-1 516 869

net_income

12 682 057

13 889 768

-8.7%

тысячи рублей

2026 q3

2025 q3

изменение

Revenue

14 000 000

8 972 911

7 869 921

Gross profit

3 500 000

Net income

-394 586

-858 983

13 461 684

7 943 305

-385 041

6 805 446

Operating profit

-414 868

-484 688

13 464 001

8 475 228

-380 209

7 357 995

Profit before tax

-398 967

-861 063

Profit financial

53 904

-268 086

Percent profit

62 576

68 750

-9.0%

Percent loss

-8 672

-336 836

тысячи рублей

2026 q3

изменение

Total equity

324 752 692

312 070 635

+4.1%

Total assets

326 057 576

313 760 480

+3.9%

Deferred tax assets

121 379

104 339

+16.3%

Deferred tax liabilities

182

-51.1%

Net debt

309 169

805 629

-61.6%

cash_equivalents

171 400

146 508

+17.0%

investments

168 737

credit

649 306

952 137

-31.8%

Прочие параметры (до вычета)

2026 q3

income

commercialGeneralAdminCosts

-1 331 076

-1 494 296

balance

shorttermAccountsReceivable

143 843

72 713

+97.8%

PropertyPlantEquipment

2 095

2 716

-22.9%

longtermOtherInvestments

325 438 109

313 423 424

+3.8%

longtermPrepaymentMade

141

shorttermLiabilitiesTradePayables

324 290

377 136

-14.0%

shorttermLiabilitiesCredit

640 180

62 077

+931.3%

longtermLiabilitiesCredit

9 126

890 060

-99.0%

capitalAuthorized

3 001

0.0%

capitalAdditional

96 780 190

0.0%

capitalRetainedProfit

227 969 501

215 287 444

+5.9%

cashflow

netChangeCash

24 892

netChangeAccountsReceivable

71 130

netChangeAccountsPayable

-52 846

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.