Enhanced Investments - Financial Portal

Компания: ООО "Унител" [7814534043] | Тикер: INN7814534043 | 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	16689	16690	16692	16693	16695	16699	16701	16703	16704	16706	16707
reportIdAsPrev	16689	16690	16692	16693	16693	16699	16701	16703	16704	16706	16707	n/a	16707	n/a	n/a
updated_at	2026-08-22 12:43:07	2026-08-22 11:41:58	2026-08-21 23:34:59	2026-08-22 12:00:07	2026-08-22 12:43:07	2026-08-22 11:41:58	2026-08-22 12:10:51	2026-08-22 12:00:07	2026-08-22 12:26:15	2026-08-22 12:22:49	2026-08-22 12:34:30	2026-08-22 10:05:13	2026-08-22 12:34:30	2026-08-22 12:22:49	2026-08-22 12:34:30
INCOME STATEMENT
Revenue	59 303	44 605	72 422	67 512	82 371	49 904	67 794	63 732	77 435	72 239	92 296	n/a	102 815	69 219	80 100
GrossProfit	3 321	4 072	2 458	5 103	6 181	9 628	-966	10 741	2 526	15 098	17 193	n/a	13 336	16 066	20 754
OperatingIncome	1 068	345	-315	2 356	3 207	6 461	-4 702	7 699	-2 213	7 193	13 196	n/a	12 553	13 195	19 713
BeforeTaxIncome	3 700	-1 410	14 601	1 612	8 332	385	-2 033	16 120	6 397	994	9 855	n/a	15 877	7 361	14 005
NetIncome	3 578	-1 152	11 650	1 290	7 072	276	-1 725	15 345	6 974	278	7 396	5 313	21 967	5 450	10 499
costOfSales	-55 981	-40 533	-69 964	-62 409	-76 190	-40 276	-68 760	-52 991	-74 909	-57 141	-75 103	n/a	-89 479	-53 153	-59 346
commercialGeneralAdminCosts	-2 253	-3 727	-2 773	-2 747	-2 974	-3 167	-3 736	-3 042	-4 739	-7 905	-3 997	n/a	-783	-2 871	-1 041
FinancialIncome	-1 131	-1 005	-907	-936	-1 127	-4 086	-5 090	-6 567	-6 898	-6 255	-6 324	n/a	-6 372	-5 610	-5 574
PercentProfit	n/a	n/a	n/a	n/a	n/a	3 020	2 016	696	465	159	128	n/a	97	n/a	52
PercentLoss	-1 131	-1 005	-907	-936	-1 127	-7 106	-7 106	-7 263	-7 363	-6 414	-6 452	n/a	-6 469	-5 610	-5 679
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	62 196	53 078	53 086	66 696	73 667	74 396	79 135	n/a	105 852	111 302	121 800
TotalAssets	n/a	n/a	n/a	n/a	371 343	432 724	417 852	409 629	359 686	393 315	384 777	395 136	367 452	379 166	385 660
DeferredTaxAssets	n/a	n/a	n/a	n/a	4 381	4 912	5 504	5 416	8 147	8 758	8 816	9 703	8 156	8 902	8 710
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	7 950	8 552	8 516	8 735	11 063	11 161	12 575	n/a	14 041	15 918	16 114
NetDebt	63 573	n/a	n/a	n/a	29 048	58 904	77 318	130 459	139 171	115 868	130 122	-12 124	133 838	144 493	125 722
totalDebt	n/a	n/a	n/a	n/a	105 637	112 110	105 779	147 976	151 480	152 023	152 617	0	152 579	150 000	150 000
cash_equivalents	n/a	n/a	n/a	n/a	76 589	53 206	28 461	17 517	14 063	36 155	22 495	12 124	18 741	5 507	24 278
investments	n/a	n/a	n/a	n/a	n/a	53 500	48 540	5 001	n/a	n/a	n/a	n/a	n/a	n/a	n/a
credit	n/a	n/a	n/a	n/a	105 637	165 610	154 319	152 977	151 480	152 023	152 617	n/a	152 579	150 000	150 000
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	33 042	57 161	46 296	43 643	52 448	53 257	62 223	72 372	61 570	72 397	55 290
shorttermReserves	n/a	n/a	n/a	n/a	53 950	62 197	67 453	30 511	55 060	62 767	58 958	55 014	45 654	45 946	50 326
PropertyPlantEquipment	n/a	n/a	n/a	n/a	199 011	197 490	187 448	195 852	196 585	192 797	198 808	205 258	215 544	223 218	216 246
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	29 927	64 572	29 927	36 007	29 927	29 927	n/a	6 000	12 000
longtermPrepaymentMade	n/a	n/a	n/a	n/a	50	31	92	41 409	21	13	5	n/a	n/a	81	56
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	195 013	205 402	201 543	47 811	122 611	155 199	139 395	n/a	93 529	99 523	95 399
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	1 339	1 339	1 339	1 497	n/a	n/a	76	n/a	38	n/a	n/a
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	104 298	164 271	152 980	151 480	151 480	152 023	152 541	n/a	152 541	150 000	150 000
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	0	-109	n/a	133 409	n/a	0	0	n/a	1 423	2 876	2 347
capitalAuthorized	n/a	n/a	n/a	n/a	8 559	8 559	8 559	8 559	8 559	8 559	8 559	n/a	8 559	8 559	8 559
capitalAdditional	n/a	n/a	n/a	n/a	12 966	12 966	12 966	12 966	12 966	12 966	12 966	n/a	12 966	12 966	12 966
capitalRetainedProfit	n/a	n/a	n/a	n/a	40 671	31 552	31 560	45 171	52 142	52 870	57 610	n/a	84 327	89 776	100 274
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	73 714	26 617	1 872	-59 072	-62 526	22 092	15 341	4 970	4 678	-13 234	5 537
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	3 459	24 119	13 254	10 601	19 406	809	9 775	19 924	9 122	10 827	-6 280
netChangeReserves	n/a	n/a	n/a	n/a	28 134	8 247	13 503	-23 439	1 110	7 707	3 898	-46	-9 406	292	4 672
netChangeAccountsPayable	n/a	n/a	n/a	n/a	58 240	10 279	6 420	-147 202	-72 402	32 588	18 539	n/a	-27 327	5 994	1 870

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	16689	16692	16693	16695	16701	16703	16704	16707
reportIdAsPrev	16689	16692	16693	16693	16701	16703	16704	16707	n/a	16707	n/a
updated_at	2026-08-22 12:43:07	2026-08-21 23:34:59	2026-08-22 12:00:07	2026-08-22 12:43:07	2026-08-22 12:10:51	2026-08-22 12:00:07	2026-08-22 12:26:15	2026-08-22 12:34:30	2026-08-22 10:05:13	2026-08-22 12:34:30	2026-08-22 12:34:30
INCOME STATEMENT
Revenue	237 212	117 027	184 539	266 910	117 698	181 430	258 865	164 535	n/a	370 162	149 319
GrossProfit	13 285	6 530	11 633	17 814	8 662	19 403	21 929	32 291	n/a	59 109	36 820
OperatingIncome	4 272	30	2 386	5 593	1 759	9 458	7 245	20 389	n/a	45 528	32 908
BeforeTaxIncome	14 801	13 191	14 803	23 135	-1 648	14 472	20 869	10 849	n/a	39 663	21 366
NetIncome	14 314	10 498	11 788	18 860	-1 449	13 896	20 870	7 674	11 232	32 299	15 949
costOfSales	-223 927	-110 497	-172 906	-249 096	-109 036	-162 027	-236 936	-132 244	n/a	-311 053	-112 499
commercialGeneralAdminCosts	-9 013	-6 500	-9 247	-12 221	-6 903	-9 945	-14 684	-11 902	n/a	-13 581	-3 912
FinancialIncome	-4 524	-1 912	-2 848	-3 975	-9 176	-15 743	-22 641	-12 579	n/a	-25 323	-11 184
PercentProfit	n/a	n/a	n/a	n/a	5 036	5 732	6 197	287	n/a	482	105
PercentLoss	-4 524	-1 912	-2 848	-3 975	-14 212	-21 475	-28 838	-12 866	n/a	-25 805	-11 289
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	62 196	53 086	66 696	73 667	79 135	n/a	105 852	121 800
TotalAssets	n/a	n/a	n/a	371 343	417 852	409 629	359 686	384 777	395 136	367 452	385 660
DeferredTaxAssets	n/a	n/a	n/a	4 381	5 504	5 416	8 147	8 816	9 703	8 156	8 710
DeferredTaxLiabilities	n/a	n/a	n/a	7 950	8 516	8 735	11 063	12 575	n/a	14 041	16 114
NetDebt	63 573	n/a	n/a	29 048	77 318	130 459	139 171	130 122	-12 124	133 838	125 722
totalDebt	n/a	n/a	n/a	105 637	105 779	147 976	151 480	152 617	0	152 579	150 000
cash_equivalents	n/a	n/a	n/a	76 589	28 461	17 517	14 063	22 495	12 124	18 741	24 278
investments	n/a	n/a	n/a	n/a	48 540	5 001	n/a	n/a	n/a	n/a	n/a
credit	n/a	n/a	n/a	105 637	154 319	152 977	151 480	152 617	n/a	152 579	150 000
shorttermAccountsReceivable	n/a	n/a	n/a	33 042	46 296	43 643	52 448	62 223	72 372	61 570	55 290
shorttermReserves	n/a	n/a	n/a	53 950	67 453	30 511	55 060	58 958	55 014	45 654	50 326
PropertyPlantEquipment	n/a	n/a	n/a	199 011	187 448	195 852	196 585	198 808	205 258	215 544	216 246
longtermOtherInvestments	n/a	n/a	n/a	n/a	29 927	64 572	29 927	29 927	29 927	n/a	12 000
longtermPrepaymentMade	n/a	n/a	n/a	50	92	41 409	21	5	n/a	n/a	56
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	195 013	201 543	47 811	122 611	139 395	n/a	93 529	95 399
shorttermLiabilitiesCredit	n/a	n/a	n/a	1 339	1 339	1 497	n/a	76	n/a	38	n/a
longtermLiabilitiesCredit	n/a	n/a	n/a	104 298	152 980	151 480	151 480	152 541	n/a	152 541	150 000
longtermLiabilitiesOther	n/a	n/a	n/a	0	n/a	133 409	n/a	0	n/a	1 423	2 347
capitalAuthorized	n/a	n/a	n/a	8 559	8 559	8 559	8 559	8 559	n/a	8 559	8 559
capitalAdditional	n/a	n/a	n/a	12 966	12 966	12 966	12 966	12 966	n/a	12 966	12 966
capitalRetainedProfit	n/a	n/a	n/a	40 671	31 560	45 171	52 142	57 610	n/a	84 327	100 274
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	73 714	1 872	-59 072	-62 526	15 341	4 970	4 678	5 537
netChangeAccountsReceivable	n/a	n/a	n/a	3 459	13 254	10 601	19 406	9 775	19 924	9 122	-6 280
netChangeReserves	n/a	n/a	n/a	28 134	13 503	-23 439	1 110	3 898	-46	-9 406	4 672
netChangeAccountsPayable	n/a	n/a	n/a	58 240	6 420	-147 202	-72 402	18 539	n/a	-27 327	1 870

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.