Enhanced Investments - Financial Portal

Компания: ООО "ТЕХНОЛОГИЯ" [5040145636] | Тикер: INN5040145636 | 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	16203	16204	16205	16206	16207	16208	16209	16210	16211	16212	16213
reportIdAsPrev	16203	16204	16205	16206	16207	16208	16209	16210	16209	16212	16213	n/a	16213	n/a	n/a
updated_at	2026-08-21 22:28:50	2026-08-21 04:07:30	2026-08-21 20:34:56	2026-08-21 21:12:21	2026-08-21 22:31:21	2026-08-21 04:07:30	2026-08-21 22:25:37	2026-08-21 21:12:21	2026-08-21 22:31:21	2026-08-21 21:11:03	2026-08-21 22:42:39	2026-08-21 08:10:57	2026-08-21 22:42:39	2026-08-21 21:11:03	2026-08-21 22:42:39
INCOME STATEMENT
Revenue	267 647	224 573	294 555	214 024	313 914	274 624	240 637	232 114	227 692	222 829	256 136	253 369	243 019	179 700	220 458
GrossProfit	98 367	87 728	106 197	99 103	-17 984	126 354	118 462	113 409	-105 459	85 335	60 890	53 671	78 393	55 365	65 548
OperatingIncome	36 314	23 570	47 800	30 773	62 963	45 332	23 924	45 142	35 510	44 196	21 950	16 159	38 245	14 363	28 497
BeforeTaxIncome	34 278	21 338	45 226	29 678	51 760	32 706	6 966	28 282	25 755	40 447	694	-7 461	25 523	6 684	10 232
NetIncome	27 448	16 207	36 073	23 740	42 686	26 122	5 004	22 524	9 997	27 873	461	-5 237	18 699	4 891	7 465
costOfSales	-169 279	-136 845	-188 358	-114 921	-331 898	-148 270	-122 175	-118 705	-333 151	-137 494	-195 246	-199 698	-164 626	-124 335	-154 910
commercialGeneralAdminCosts	-62 053	-64 158	-58 397	-68 330	80 947	-81 022	-94 538	-68 267	140 969	-41 139	-38 940	-37 512	-40 148	-41 002	-37 051
FinancialIncome	-2 125	-182	-788	1 451	-1 518	-10 472	-12 742	-11 054	-13 315	-9 714	-18 871	-23 855	-20 088	-3 943	-18 540
PercentProfit	590	1 646	2 232	3 079	4 396	7 694	6 310	5 996	6 354	5 735	9 820	132	11 148	5 487	5 517
PercentLoss	-2 715	-1 828	-3 020	-1 628	-5 914	-18 166	-19 052	-17 050	-19 669	-15 449	-28 691	-29 722	-31 236	-9 430	-24 057
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	316 387	342 508	347 513	370 038	427 395	457 070	455 925	452 297	470 996	475 887	483 355
TotalAssets	n/a	n/a	n/a	n/a	1 072 185	1 066 690	963 896	993 556	1 066 140	1 153 022	1 122 376	1 138 838	1 137 055	1 165 793	1 150 921
DeferredTaxAssets	n/a	n/a	n/a	n/a	13 577	12 244	10 095	7 053	7 951	6 083	5 256	5 613	4 412	5 014	6 388
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	19 676	18 624	17 759	15 975	31 079	33 907	33 499	30 680	28 641	28 832	29 861
NetDebt	81 181	n/a	n/a	n/a	414 830	273 483	236 361	188 116	434 101	391 859	428 329	411 413	437 957	417 529	405 838
totalDebt	n/a	n/a	n/a	n/a	416 274	330 418	237 805	194 140	437 983	393 909	429 592	417 995	442 452	428 245	410 822
cash_equivalents	n/a	n/a	n/a	n/a	1 444	56 935	1 444	6 024	3 882	2 050	1 263	6 582	4 495	10 716	4 984
investments	n/a	n/a	n/a	n/a	146 400	206 013	226 398	250 163	1 550	45 600	n/a	n/a	n/a	n/a	n/a
credit	n/a	n/a	n/a	n/a	562 674	536 431	464 203	444 303	439 533	439 509	429 592	417 995	442 452	428 245	410 822
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	206 050	302 679	270 053	238 149	245 761	175 903	198 890	214 044	238 659	224 933	208 370
shorttermReserves	n/a	n/a	n/a	n/a	112 823	87 286	74 222	76 595	101 614	107 312	130 842	112 301	103 116	117 036	132 650
PropertyPlantEquipment	n/a	n/a	n/a	n/a	412 138	397 354	342 486	412 553	465 956	570 603	552 689	567 603	553 613	553 945	544 892
longtermOtherInvestments	n/a	n/a	n/a	n/a	161 113	n/a	n/a	0	235 608	235 608	229 086	229 086	229 086	229 086	229 086
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	n/a	n/a	21 896
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	108 970	113 807	87 994	136 409	142 683	200 040	184 592	221 768	182 249	226 783	220 386
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5 000	276 066	271 484	66 561	68 976	101 372	84 631	77 335
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	562 674	536 431	464 203	439 303	163 467	168 025	363 031	349 019	341 080	343 614	333 487
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	64 478	55 319	46 427	26 830	9 849	n/a	0	n/a	3 533	n/a	n/a
capitalAuthorized	n/a	n/a	n/a	n/a	100	100	100	100	100	100	100	100	100	100	100
capitalAdditional	n/a	n/a	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
capitalRetainedProfit	n/a	n/a	n/a	n/a	316 287	342 408	347 413	369 938	427 295	456 970	455 825	452 197	470 896	475 787	483 255
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	1 093	55 491	0	4 580	-143 962	-1 832	-2 619	2 700	613	6 221	489
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	135 473	96 490	64 016	32 112	39 711	-69 858	-46 871	-31 717	-7 102	-13 726	-30 289
netChangeReserves	n/a	n/a	n/a	n/a	54 337	-25 537	-38 601	-36 228	-11 209	5 691	29 228	10 687	1 502	13 920	29 534
netChangeAccountsPayable	n/a	n/a	n/a	n/a	53 260	4 837	-20 976	27 439	33 713	57 357	41 909	79 085	39 566	39 734	33 337

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	16203	16205	16206	16207	16209	16210	16211	16213
reportIdAsPrev	16203	16205	16206	16207	16209	16210	16209	16213	n/a	16213	n/a
updated_at	2026-08-21 22:28:50	2026-08-21 20:34:56	2026-08-21 21:12:21	2026-08-21 22:31:21	2026-08-21 22:25:37	2026-08-21 21:12:21	2026-08-21 22:31:21	2026-08-21 22:42:39	2026-08-21 08:10:57	2026-08-21 22:42:39	2026-08-21 22:42:39
INCOME STATEMENT
Revenue	1 070 588	519 128	733 152	1 047 066	515 261	747 375	975 067	478 965	727 465	970 484	400 158
GrossProfit	393 469	193 925	293 028	275 044	244 816	358 225	252 766	146 225	201 376	279 769	120 913
OperatingIncome	145 257	71 370	102 143	165 106	69 256	114 398	149 908	66 146	84 933	123 178	42 860
BeforeTaxIncome	137 114	66 564	96 242	148 002	39 672	67 954	93 709	41 141	36 084	61 607	16 916
NetIncome	109 794	52 280	76 020	118 706	31 126	53 650	63 647	28 334	24 900	43 599	12 356
costOfSales	-677 119	-325 203	-440 124	-772 022	-270 445	-389 150	-722 301	-332 740	-526 089	-690 715	-279 245
commercialGeneralAdminCosts	-248 212	-122 555	-190 885	-109 938	-175 560	-243 827	-102 858	-80 079	-116 443	-156 591	-78 053
FinancialIncome	-8 500	-970	481	-1 037	-23 214	-34 268	-47 583	-28 585	-48 810	-68 898	-22 483
PercentProfit	2 362	3 878	6 957	11 353	14 004	20 000	26 354	15 555	15 687	26 835	11 004
PercentLoss	-10 862	-4 848	-6 476	-12 390	-37 218	-54 268	-73 937	-44 140	-64 497	-95 733	-33 487
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	316 387	347 513	370 038	427 395	455 925	452 297	470 996	483 355
TotalAssets	n/a	n/a	n/a	1 072 185	963 896	993 556	1 066 140	1 122 376	1 138 838	1 137 055	1 150 921
DeferredTaxAssets	n/a	n/a	n/a	13 577	10 095	7 053	7 951	5 256	5 613	4 412	6 388
DeferredTaxLiabilities	n/a	n/a	n/a	19 676	17 759	15 975	31 079	33 499	30 680	28 641	29 861
NetDebt	81 181	n/a	n/a	414 830	236 361	188 116	434 101	428 329	411 413	437 957	405 838
totalDebt	n/a	n/a	n/a	416 274	237 805	194 140	437 983	429 592	417 995	442 452	410 822
cash_equivalents	n/a	n/a	n/a	1 444	1 444	6 024	3 882	1 263	6 582	4 495	4 984
investments	n/a	n/a	n/a	146 400	226 398	250 163	1 550	n/a	n/a	n/a	n/a
credit	n/a	n/a	n/a	562 674	464 203	444 303	439 533	429 592	417 995	442 452	410 822
shorttermAccountsReceivable	n/a	n/a	n/a	206 050	270 053	238 149	245 761	198 890	214 044	238 659	208 370
shorttermReserves	n/a	n/a	n/a	112 823	74 222	76 595	101 614	130 842	112 301	103 116	132 650
PropertyPlantEquipment	n/a	n/a	n/a	412 138	342 486	412 553	465 956	552 689	567 603	553 613	544 892
longtermOtherInvestments	n/a	n/a	n/a	161 113	n/a	0	235 608	229 086	229 086	229 086	229 086
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21 896
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	108 970	87 994	136 409	142 683	184 592	221 768	182 249	220 386
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	5 000	276 066	66 561	68 976	101 372	77 335
longtermLiabilitiesCredit	n/a	n/a	n/a	562 674	464 203	439 303	163 467	363 031	349 019	341 080	333 487
longtermLiabilitiesOther	n/a	n/a	n/a	64 478	46 427	26 830	9 849	0	n/a	3 533	n/a
capitalAuthorized	n/a	n/a	n/a	100	100	100	100	100	100	100	100
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a
capitalRetainedProfit	n/a	n/a	n/a	316 287	347 413	369 938	427 295	455 825	452 197	470 896	483 255
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	1 093	0	4 580	-143 962	-2 619	2 700	613	489
netChangeAccountsReceivable	n/a	n/a	n/a	135 473	64 016	32 112	39 711	-46 871	-31 717	-7 102	-30 289
netChangeReserves	n/a	n/a	n/a	54 337	-38 601	-36 228	-11 209	29 228	10 687	1 502	29 534
netChangeAccountsPayable	n/a	n/a	n/a	53 260	-20 976	27 439	33 713	41 909	79 085	39 566	33 337

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.