Enhanced Investments - Financial Portal

Компания: ООО "УПТК-65" [7801485085] | Тикер: INN7801485085 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2021 q1	2021 q2	2021 q3	2021 q4	2022 q1	2022 q2	2022 q3	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	16643	16644	16645	16639	16642	16641	16640	16638	16636	16635	16634	16637	16646	16649	16650	16651	16652	16653
reportIdAsPrev	16643	16644	16645	16644	16642	16641	16640	16641	16636	16635	16634	16637	16646	16649	16650	16649	16652	16653	n/a	16653	n/a	n/a
updated_at	2026-08-23 11:42:53	2026-08-23 22:28:09	2026-08-23 05:51:11	2026-08-23 22:28:09	2026-08-23 17:20:06	2026-08-23 22:28:09	2026-08-23 12:27:29	2026-08-23 18:07:05	2026-08-23 17:20:06	2026-08-23 18:07:05	2026-08-23 16:32:41	2026-08-23 18:06:37	2026-08-23 16:33:33	2026-08-23 17:20:22	2026-08-23 16:32:41	2026-08-23 18:06:37	2026-08-23 07:40:46	2026-08-23 21:41:50	2026-08-23 09:08:46	2026-08-23 21:41:50	2026-08-23 05:29:56	2026-08-23 21:41:50
INCOME STATEMENT
Revenue	455 135	833 292	644 276	795 192	831 909	898 409	1 015 635	945 100	694 337	926 600	1 012 060	994 360	935 746	966 522	1 180 474	1 537 729	1 080 675	1 087 657	1 112 227	1 154 583	n/a	799 645
GrossProfit	26 513	32 578	40 785	53 100	71 869	89 985	75 593	135 041	92 647	148 740	192 196	31 639	106 711	121 175	148 546	192 101	130 952	161 421	165 379	131 103	n/a	122 334
OperatingIncome	12 955	17 779	18 735	23 265	24 724	32 865	30 912	3 552	20 351	29 244	31 651	40 918	34 769	38 810	45 741	41 635	49 630	60 196	65 549	42 107	n/a	47 657
BeforeTaxIncome	7 008	15 740	16 105	18 617	16 645	18 447	19 798	23 775	17 444	18 165	17 516	20 735	19 374	19 547	24 722	28 080	22 045	20 272	20 228	22 774	n/a	11 066
NetIncome	5 288	12 689	12 970	15 274	14 667	14 864	14 947	18 684	13 389	14 962	13 815	13 134	16 775	26 079	25 543	24 963	19 745	18 419	6 645	21 629	n/a	6 715
costOfSales	-428 622	-800 714	-603 491	-742 092	-760 040	-808 424	-940 042	-810 059	-601 690	-777 860	-819 864	-962 721	-829 035	-845 347	-1 031 928	-1 345 628	-949 723	-926 236	-946 848	-1 023 480	n/a	-677 311
commercialGeneralAdminCosts	-13 558	-14 799	-22 050	-29 835	-47 145	-57 120	-44 681	-131 489	-72 296	-119 496	-160 545	9 279	-71 942	-82 365	-102 805	-150 466	-81 322	-101 225	-99 830	-88 996	n/a	-74 677
FinancialIncome	-5 225	-4 491	-3 737	-4 675	-9 229	-19 148	-6 280	-9 687	-11 448	-11 343	-10 425	-15 460	-14 539	-20 245	-18 428	-16 775	-22 145	-30 646	-37 658	-35 581	n/a	-36 465
PercentProfit	115	271	533	68	n/a	n/a	1 752	1 446	1 031	-665	1 954	356	1 311	732	1 632	8 087	6 830	2 019	1 434	1 558	n/a	810
PercentLoss	-5 340	-4 762	-4 270	-4 743	-9 229	-19 148	-11 536	-10 216	-11 448	-11 709	-12 379	-15 816	-15 850	-20 977	-20 060	-24 862	-28 975	-32 665	-39 092	-37 139	n/a	-37 275
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	195 122	209 985	224 932	242 552	280 896	295 859	309 472	299 289	339 170	341 888	367 432	392 649	412 394	430 813	437 458	461 451	n/a	477 035
TotalAssets	n/a	n/a	n/a	n/a	1 213 693	1 137 815	1 447 060	1 460 566	1 487 530	1 532 404	1 545 235	1 566 648	1 633 056	1 926 184	2 037 856	2 319 867	2 513 801	2 230 407	2 433 930	2 523 644	n/a	2 910 230
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4 374	4 354	14 940	25 061	32 254	30 011	29 341	32 252	31 474	n/a	66 065
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30 101	4 239	26 522	30 594	34 487	26 924	22 785	35 289	34 222	499	72 334
NetDebt	n/a	n/a	n/a	191 829	354 547	349 695	283 651	471 664	475 888	486 462	511 986	599 672	722 458	747 463	553 462	248 357	716 219	679 285	860 420	852 395	n/a	829 621
totalDebt	n/a	n/a	n/a	n/a	489 978	424 336	355 677	508 550	514 638	505 574	537 651	620 959	742 141	765 789	661 918	336 909	758 222	731 484	894 275	855 512	n/a	839 252
cash_equivalents	n/a	n/a	n/a	n/a	135 431	74 641	72 026	36 886	38 750	19 112	25 665	21 287	19 683	18 326	108 456	88 552	42 003	52 199	33 855	3 117	n/a	9 631
investments	n/a	n/a	n/a	n/a	724	23 500	23 500	31 500	23 500	23 500	n/a	n/a	n/a	n/a	22 100	198 200	n/a	n/a	1 900	n/a	100	27 550
credit	n/a	n/a	n/a	n/a	490 702	447 836	379 177	540 050	538 138	529 074	537 651	620 959	742 141	765 789	684 018	535 109	758 222	731 484	896 175	855 512	307	866 802
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	154 127	383 082	516 982	361 381	302 159	297 335	318 725	175 062	214 847	216 290	300 728	433 066	405 877	239 024	271 313	293 025	n/a	250 936
shorttermReserves	n/a	n/a	n/a	n/a	509 733	246 214	427 920	588 329	549 860	601 733	606 919	544 295	523 607	761 112	654 253	684 382	1 274 629	1 197 478	1 348 279	1 303 458	52 378	1 685 832
PropertyPlantEquipment	n/a	n/a	n/a	n/a	411 037	407 111	398 660	422 264	563 654	559 946	584 761	790 859	816 164	891 666	911 010	867 273	714 221	695 221	737 828	887 705	n/a	867 349
longtermOtherInvestments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	45 575	2 541	15 448	15 448	n/a	n/a	n/a	n/a	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	511 245	465 430	829 983	663 371	655 722	696 225	682 509	560 827	487 730	739 448	882 839	1 298 284	1 255 393	1 012 815	987 849	1 112 134	n/a	1 411 123
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	730	516	1 461	2 938	2 907	2 853	3 013	269 218	359 302	359 665	181 452	58 400	307 370	306 490	5 532	2 541	n/a	3 067
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	489 972	447 320	377 716	537 112	535 231	526 221	534 638	351 741	382 839	406 124	502 566	476 709	450 852	424 994	890 643	852 971	307	863 735
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	16 624	14 564	12 966	14 593	12 774	11 246	15 604	51 503	52 886	45 342	65 119	51 048	n/a	n/a	n/a	n/a	596	n/a
capitalAuthorized	n/a	n/a	n/a	n/a	10	10	10	10	24 986	24 986	24 986	24 976	24 976	24 976	24 976	24 976	24 976	24 976	24 976	24 976	n/a	24 976
capitalRetainedProfit	n/a	n/a	n/a	n/a	88 633	103 495	118 443	136 062	149 430	164 394	178 006	167 833	207 714	210 433	235 976	261 193	280 938	299 357	306 002	329 995	n/a	345 580
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	117 374	56 584	53 969	18 829	1 864	-17 774	-11 221	-15 599	-1 604	-2 961	87 169	67 265	-46 549	-36 353	-54 697	-85 435	n/a	6 514
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	19 004	247 959	381 859	226 258	-59 222	-64 046	-43 136	-186 319	32 611	41 228	125 666	258 004	-27 189	-194 042	-161 753	-140 041	n/a	-42 089
netChangeReserves	n/a	n/a	n/a	n/a	13 842	-249 677	-67 971	92 438	-38 469	13 404	18 590	-44 034	-20 688	216 818	109 959	140 087	590 238	513 087	663 888	619 076	n/a	382 374
netChangeAccountsPayable	n/a	n/a	n/a	n/a	3 275	-42 541	322 012	155 401	-7 649	32 854	19 138	-102 543	-80 271	178 621	322 012	737 457	-42 891	-285 469	-310 435	-186 150	n/a	298 989

с начала года

Показатель	2021 q1-2	2021 q1-3	2021 q1-4	2022 q1-2	2022 q1-3	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	16644	16645	16639	16641	16640	16638	16635	16634	16637	16649	16650	16651	16653
reportIdAsPrev	16644	16645	16644	16641	16640	16641	16635	16634	16637	16649	16650	16649	16653	n/a	16653	n/a
updated_at	2026-08-23 22:28:09	2026-08-23 05:51:11	2026-08-23 22:28:09	2026-08-23 22:28:09	2026-08-23 12:27:29	2026-08-23 18:07:05	2026-08-23 18:07:05	2026-08-23 16:32:41	2026-08-23 18:06:37	2026-08-23 17:20:22	2026-08-23 16:32:41	2026-08-23 18:06:37	2026-08-23 21:41:50	2026-08-23 09:08:46	2026-08-23 21:41:50	2026-08-23 21:41:50
INCOME STATEMENT
Revenue	1 288 427	1 932 703	2 727 895	1 730 318	2 745 953	3 691 053	1 620 937	2 632 997	3 627 357	1 902 268	3 082 742	4 620 471	2 168 332	3 280 559	4 435 142	1 599 291
GrossProfit	59 091	99 876	152 976	161 854	237 447	372 488	241 387	433 583	465 222	227 886	390 110	568 533	292 373	457 752	588 855	244 669
OperatingIncome	30 734	49 469	72 734	57 589	88 501	92 053	49 595	81 246	122 164	73 579	118 953	160 955	109 826	175 375	217 482	95 315
BeforeTaxIncome	22 748	38 853	57 470	35 092	54 890	78 665	35 609	53 125	73 860	38 921	63 293	91 723	42 317	62 545	85 319	22 132
NetIncome	17 977	30 947	46 221	29 531	44 478	63 162	28 351	42 166	55 300	42 854	68 143	93 360	38 164	44 809	66 438	13 430
costOfSales	-1 229 336	-1 832 827	-2 574 919	-1 568 464	-2 508 506	-3 318 565	-1 379 550	-2 199 414	-3 162 135	-1 674 382	-2 692 632	-4 051 938	-1 875 959	-2 822 807	-3 846 287	-1 354 622
commercialGeneralAdminCosts	-28 357	-50 407	-80 242	-104 265	-148 946	-280 435	-191 792	-352 337	-343 058	-154 307	-271 157	-407 578	-182 547	-282 377	-371 373	-149 354
FinancialIncome	-9 716	-13 453	-18 128	-28 377	-34 657	-44 344	-22 791	-33 216	-48 676	-34 784	-53 212	-69 987	-52 791	-90 449	-126 030	-72 930
PercentProfit	386	919	987	n/a	5 256	5 785	366	2 320	2 676	2 043	3 675	11 762	8 849	10 283	11 841	1 621
PercentLoss	-10 102	-14 372	-19 115	-28 377	-39 913	-50 129	-23 157	-35 536	-51 352	-36 827	-56 887	-81 749	-61 640	-100 732	-137 871	-74 551
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	209 985	224 932	242 552	295 859	309 472	299 289	341 888	367 432	392 649	430 813	437 458	461 451	477 035
TotalAssets	n/a	n/a	n/a	1 137 815	1 447 060	1 460 566	1 532 404	1 545 235	1 566 648	1 926 184	2 037 856	2 319 867	2 230 407	2 433 930	2 523 644	2 910 230
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4 374	14 940	25 061	32 254	29 341	32 252	31 474	66 065
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30 101	26 522	30 594	34 487	22 785	35 289	34 222	72 334
NetDebt	n/a	n/a	191 829	349 695	283 651	471 664	486 462	511 986	599 672	747 463	553 462	248 357	679 285	860 420	852 395	829 621
totalDebt	n/a	n/a	n/a	424 336	355 677	508 550	505 574	537 651	620 959	765 789	661 918	336 909	731 484	894 275	855 512	839 252
cash_equivalents	n/a	n/a	n/a	74 641	72 026	36 886	19 112	25 665	21 287	18 326	108 456	88 552	52 199	33 855	3 117	9 631
investments	n/a	n/a	n/a	23 500	23 500	31 500	23 500	n/a	n/a	n/a	22 100	198 200	n/a	1 900	n/a	27 550
credit	n/a	n/a	n/a	447 836	379 177	540 050	529 074	537 651	620 959	765 789	684 018	535 109	731 484	896 175	855 512	866 802
shorttermAccountsReceivable	n/a	n/a	n/a	383 082	516 982	361 381	297 335	318 725	175 062	216 290	300 728	433 066	239 024	271 313	293 025	250 936
shorttermReserves	n/a	n/a	n/a	246 214	427 920	588 329	601 733	606 919	544 295	761 112	654 253	684 382	1 197 478	1 348 279	1 303 458	1 685 832
PropertyPlantEquipment	n/a	n/a	n/a	407 111	398 660	422 264	559 946	584 761	790 859	891 666	911 010	867 273	695 221	737 828	887 705	867 349
longtermOtherInvestments	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	n/a	n/a
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2 541	15 448	15 448	n/a	n/a	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	465 430	829 983	663 371	696 225	682 509	560 827	739 448	882 839	1 298 284	1 012 815	987 849	1 112 134	1 411 123
shorttermLiabilitiesCredit	n/a	n/a	n/a	516	1 461	2 938	2 853	3 013	269 218	359 665	181 452	58 400	306 490	5 532	2 541	3 067
longtermLiabilitiesCredit	n/a	n/a	n/a	447 320	377 716	537 112	526 221	534 638	351 741	406 124	502 566	476 709	424 994	890 643	852 971	863 735
longtermLiabilitiesOther	n/a	n/a	n/a	14 564	12 966	14 593	11 246	15 604	51 503	45 342	65 119	51 048	n/a	n/a	n/a	n/a
capitalAuthorized	n/a	n/a	n/a	10	10	10	24 986	24 986	24 976	24 976	24 976	24 976	24 976	24 976	24 976	24 976
capitalRetainedProfit	n/a	n/a	n/a	103 495	118 443	136 062	164 394	178 006	167 833	210 433	235 976	261 193	299 357	306 002	329 995	345 580
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	56 584	53 969	18 829	-17 774	-11 221	-15 599	-2 961	87 169	67 265	-36 353	-54 697	-85 435	6 514
netChangeAccountsReceivable	n/a	n/a	n/a	247 959	381 859	226 258	-64 046	-43 136	-186 319	41 228	125 666	258 004	-194 042	-161 753	-140 041	-42 089
netChangeReserves	n/a	n/a	n/a	-249 677	-67 971	92 438	13 404	18 590	-44 034	216 818	109 959	140 087	513 087	663 888	619 076	382 374
netChangeAccountsPayable	n/a	n/a	n/a	-42 541	322 012	155 401	32 854	19 138	-102 543	178 621	322 012	737 457	-285 469	-310 435	-186 150	298 989

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.