Enhanced Investments - Financial Portal

Компания: ООО "Агротек" [4100006268] | Тикер: INN4100006268 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2022 q4	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3	2025 q4	2026 q1	2026 q2
reportId	n/a	n/a	n/a	n/a	16155	16156	16157	16159	16160	16161	16162	16163	16164	16165	16166
reportIdAsPrev	16155	16156	16157	16159	16160	16161	16162	16163	16164	16165	16166	n/a	16165	n/a	n/a
updated_at	2026-08-30 00:07:47	2026-08-30 03:21:29	2026-08-30 03:21:17	2026-08-30 03:21:14	2026-08-30 03:21:47	2026-08-30 03:21:29	2026-08-30 03:21:17	2026-08-30 03:21:14	2026-08-30 03:21:47	2026-08-30 03:21:33	2026-08-30 03:21:14	2026-08-30 03:21:06	2026-08-30 03:21:33	2026-08-30 03:21:33	2026-08-30 03:21:00
INCOME STATEMENT
Revenue	262 413	218 154	274 127	297 365	332 985	210 274	278 441	290 232	340 722	267 058	308 580	335 949	355 397	275 115	286 818
GrossProfit	-3 158	-1 394	1 895	-9 510	43 996	-7 873	-3 403	45 976	30 265	13 507	19 550	30 277	23 197	6 279	22 864
OperatingIncome	-17 301	-17 783	-16 327	-25 777	26 636	-23 623	-21 940	30 024	11 010	-2 179	2 324	13 169	3 354	-15 627	-16 321
BeforeTaxIncome	375	80 589	-32 654	-47 225	2 461	65 797	-55 433	-7 973	-10 888	80 079	-37 003	-28 036	-37 732	80 960	-48 232
NetIncome	120	80 589	-33 268	-47 309	585	65 797	-55 433	-8 115	-10 746	80 057	-38 111	-28 612	n/a	80 960	-48 232
costOfSales	-265 571	-219 548	-272 232	-306 875	-288 989	-218 147	-281 844	-244 256	-310 457	-253 551	-289 030	-305 672	-332 200	-268 836	-263 954
commercialGeneralAdminCosts	-14 143	-16 389	-18 222	-16 267	-17 360	-15 750	-18 537	-15 952	-19 255	-15 686	-17 226	-17 108	-19 843	-21 906	-39 185
FinancialIncome	-20 591	-19 251	-14 918	-34 798	-31 366	-26 358	-35 077	-39 989	-44 600	-45 789	-39 948	-41 621	-40 036	-38 984	-37 731
PercentProfit	n/a	n/a	111	n/a	37	n/a	n/a	n/a	79	567	3 985	413	778	494	3 279
PercentLoss	-20 591	-19 251	-15 140	-34 576	-31 588	-26 358	-35 077	-39 989	-44 917	-46 356	-43 933	-42 034	-40 814	-39 478	-41 010
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	337 686	403 483	348 050	339 935	329 189	409 246	371 136	342 523	305 304	386 264	338 032
TotalAssets	n/a	n/a	n/a	n/a	2 012 033	2 170 111	2 039 242	2 044 945	2 173 589	2 237 891	2 190 637	n/a	2 286 453	n/a	2 173 876
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57 694	n/a	n/a	57 694	n/a
NetDebt	1 074 775	n/a	n/a	n/a	1 195 518	1 115 046	1 245 363	1 246 205	1 295 053	1 141 260	1 213 509	n/a	1 338 702	n/a	1 327 521
totalDebt	n/a	n/a	n/a	n/a	1 196 032	1 189 475	1 245 755	1 246 447	1 296 461	1 142 907	1 217 737	n/a	1 339 316	n/a	1 328 138
cash_equivalents	n/a	n/a	n/a	n/a	514	74 429	392	242	1 408	1 647	4 228	n/a	614	n/a	617
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131 000	39 691	n/a	2 825	n/a	n/a
credit	n/a	n/a	n/a	n/a	1 196 032	1 189 475	1 245 755	1 246 447	1 296 461	1 273 907	1 257 428	1 263 907	1 342 141	1 369 407	1 328 138
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	372 552	408 380	406 282	430 166	486 517	441 846	553 941	564 051	669 352	n/a	596 140
shorttermReserves	n/a	n/a	n/a	n/a	318 708	392 481	367 971	372 048	386 770	394 402	374 624	370 713	n/a	n/a	n/a
PropertyPlantEquipment	n/a	n/a	n/a	n/a	1 262 244	1 232 150	1 206 828	1 184 165	239 431	1 211 298	1 200 146	1 175 062	1 124 209	1 111 334	1 088 305
longtermOtherInvestments	n/a	n/a	n/a	n/a	57 694	57 694	57 694	57 694	57 694	57 694	57 694	57 694	57 694	57 694	57 694
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9 617	6 008	5 862
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	257 374	364 202	242 826	266 491	262 885	270 130	249 595	262 371	401 891	346 878	271 762
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	463 925	383 340	377 380	364 340	485 354	503 300	527 321	571 300	718 484	812 000	696 250
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	732 107	806 135	868 375	882 107	811 107	770 607	730 107	692 607	623 657	557 407	631 888
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	210 911	198 829	193 961	174 820	252 305	247 614	260 973	256 946	204 108	201 332	195 718
capitalAuthorized	n/a	n/a	n/a	n/a	20	20	20	20	20	20	20	20	20	20	20
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	n/a	n/a	n/a	337 666	403 463	348 030	339 915	329 169	409 226	371 116	342 503	305 284	386 244	338 012
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	-744	73 915	n/a	-272	894	239	2 820	n/a	-794	n/a	3
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	-4 987	35 828	33 730	57 614	113 965	-44 671	67 424	77 534	203 250	n/a	-73 212
netChangeReserves	n/a	n/a	n/a	n/a	104 467	73 773	49 263	53 340	68 062	7 632	-12 146	-16 057	n/a	n/a	n/a
netChangeAccountsPayable	n/a	n/a	n/a	n/a	-110 814	106 828	-14 548	9 117	5 511	7 245	-13 290	-514	139 006	-55 013	-130 129

с начала года

Показатель	2022 q1-4	2023 q1-2	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-2	2025 q1-3	2025 q1-4	2026 q1-2
reportId	n/a	n/a	n/a	16155	16157	16159	16160	16162	16163	16164	16166
reportIdAsPrev	16155	16157	16159	16160	16162	16163	16164	16166	n/a	16166	n/a
updated_at	2026-08-30 00:07:47	2026-08-30 03:21:17	2026-08-30 03:21:14	2026-08-30 03:21:47	2026-08-30 03:21:17	2026-08-30 03:21:14	2026-08-30 03:21:47	2026-08-30 03:21:14	2026-08-30 03:21:06	2026-08-30 03:21:32	2026-08-30 03:21:01
INCOME STATEMENT
Revenue	1 049 653	492 281	789 646	1 122 631	488 715	778 947	1 119 669	575 638	911 587	1 266 984	561 933
GrossProfit	-12 634	501	-9 009	34 987	-11 276	34 700	64 965	33 057	63 334	86 531	29 143
OperatingIncome	-69 206	-34 110	-59 887	-33 251	-45 563	-15 539	-4 529	145	13 314	16 668	-31 948
BeforeTaxIncome	1 503	47 935	710	3 171	10 364	2 391	-8 497	43 076	15 040	-22 692	32 728
NetIncome	480	47 321	12	597	10 364	2 249	-8 497	41 946	13 334	n/a	32 728
costOfSales	-1 062 287	-491 780	-798 655	-1 087 644	-499 991	-744 247	-1 054 704	-542 581	-848 253	-1 180 453	-532 790
commercialGeneralAdminCosts	-56 572	-34 611	-50 878	-68 238	-34 287	-50 239	-69 494	-32 912	-50 020	-69 863	-61 091
FinancialIncome	-82 364	-34 169	-68 967	-100 333	-61 435	-101 424	-146 024	-85 737	-127 358	-167 394	-76 715
PercentProfit	n/a	222	n/a	222	n/a	n/a	317	4 552	4 965	5 743	3 773
PercentLoss	-82 364	-34 391	-68 967	-100 555	-61 435	-101 424	-146 341	-90 289	-132 323	-173 137	-80 488
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	337 686	348 050	339 935	329 189	371 136	342 523	305 304	338 032
TotalAssets	n/a	n/a	n/a	2 012 033	2 039 242	2 044 945	2 173 589	2 190 637	n/a	2 286 453	2 173 876
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57 694	n/a	n/a	n/a
NetDebt	1 074 775	n/a	n/a	1 195 518	1 245 363	1 246 205	1 295 053	1 213 509	n/a	1 338 702	1 327 521
totalDebt	n/a	n/a	n/a	1 196 032	1 245 755	1 246 447	1 296 461	1 217 737	n/a	1 339 316	1 328 138
cash_equivalents	n/a	n/a	n/a	514	392	242	1 408	4 228	n/a	614	617
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39 691	n/a	2 825	n/a
credit	n/a	n/a	n/a	1 196 032	1 245 755	1 246 447	1 296 461	1 257 428	1 263 907	1 342 141	1 328 138
shorttermAccountsReceivable	n/a	n/a	n/a	372 552	406 282	430 166	486 517	553 941	564 051	669 352	596 140
shorttermReserves	n/a	n/a	n/a	318 708	367 971	372 048	386 770	374 624	370 713	n/a	n/a
PropertyPlantEquipment	n/a	n/a	n/a	1 262 244	1 206 828	1 184 165	239 431	1 200 146	1 175 062	1 124 209	1 088 305
longtermOtherInvestments	n/a	n/a	n/a	57 694	57 694	57 694	57 694	57 694	57 694	57 694	57 694
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9 617	5 862
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	257 374	242 826	266 491	262 885	249 595	262 371	401 891	271 762
shorttermLiabilitiesCredit	n/a	n/a	n/a	463 925	377 380	364 340	485 354	527 321	571 300	718 484	696 250
longtermLiabilitiesCredit	n/a	n/a	n/a	732 107	868 375	882 107	811 107	730 107	692 607	623 657	631 888
longtermLiabilitiesOther	n/a	n/a	n/a	210 911	193 961	174 820	252 305	260 973	256 946	204 108	195 718
capitalAuthorized	n/a	n/a	n/a	20	20	20	20	20	20	20	20
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a
capitalRetainedProfit	n/a	n/a	n/a	337 666	348 030	339 915	329 169	371 116	342 503	305 284	338 012
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	-744	n/a	-272	894	2 820	n/a	-794	3
netChangeAccountsReceivable	n/a	n/a	n/a	-4 987	33 730	57 614	113 965	67 424	77 534	203 250	-73 212
netChangeReserves	n/a	n/a	n/a	104 467	49 263	53 340	68 062	-12 146	-16 057	n/a	n/a
netChangeAccountsPayable	n/a	n/a	n/a	-110 814	-14 548	9 117	5 511	-13 290	-514	139 006	-130 129

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.