Enhanced Investments - Financial Portal

Компания: Балтийский лизинг [7826705374] | Тикер: INN7826705374 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2019 q2	2019 q4	2020 q2	2020 q3	2020 q4	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
reportId	n/a	n/a	12692	n/a	12694	n/a	n/a	12695	n/a	12698	12699	n/a	12701	n/a	12703	12705	12706	12708	12709	12711	12712	12714	12715	14840
reportIdAsPrev	12692	12692	n/a	12695	12695	12698	12699	n/a	12698	n/a	12703	12705	12706	12708	12709	12711	12709	12714	12715	14840	12714	n/a	n/a	n/a
updated_at	2025-12-11 23:46:28	2025-12-11 23:46:28	2025-12-11 23:46:28	2025-12-11 23:47:31	2025-12-11 23:47:31	2025-12-11 23:47:31	2025-11-08 11:24:36	2025-12-11 23:47:31	2025-12-11 23:47:31	2025-12-11 23:47:31	2025-11-08 11:24:36	2025-11-08 12:09:45	2025-12-11 23:46:32	2025-12-11 23:46:28	2025-12-11 23:47:51	2025-12-11 23:46:36	2025-12-11 23:47:51	2025-12-11 23:46:28	2025-12-11 23:47:51	2025-12-11 23:46:36	2025-12-11 23:46:35	2025-12-11 23:46:27	2025-11-09 00:02:40	2025-11-10 16:30:11
INCOME STATEMENT
Revenue	11 131 189	12 478 155	13 203 534	n/a	15 831 287	2 363 075	2 517 064	50 450 538	n/a	3 157 101	3 464 793	3 904 145	4 349 668	4 673 898	5 375 045	6 180 165	7 020 597	7 597 961	8 258 312	9 378 689	11 048 526	11 651 704	10 939 323	11 119 838
GrossProfit	844 861	984 285	1 069 860	n/a	1 291 289	1 295 545	1 315 734	1 074 668	n/a	1 336 210	1 441 021	1 717 774	1 864 193	1 874 439	2 234 071	2 242 148	2 289 420	2 506 569	2 655 491	2 740 630	2 939 309	3 523 988	2 168 678	2 386 886
OperatingIncome	206 859	422 179	389 063	n/a	713 926	610 132	538 558	372 684	n/a	524 156	858 690	992 606	887 842	1 046 523	1 317 605	1 349 703	1 363 215	1 498 566	1 587 957	1 470 017	1 462 983	2 198 287	787 187	1 037 995
BeforeTaxIncome	247 259	452 598	444 757	n/a	789 259	682 287	608 772	444 031	n/a	607 013	1 007 689	1 102 959	1 026 431	1 285 019	1 355 681	1 422 816	1 238 257	1 458 092	1 498 497	1 566 144	1 560 955	1 794 402	1 010 939	317 037
NetIncome	197 700	361 975	355 699	n/a	631 278	545 712	486 908	355 086	n/a	485 507	806 012	882 244	820 046	1 027 483	1 084 062	1 137 790	990 130	1 165 956	1 197 656	1 251 672	1 024 179	1 343 903	759 055	239 946
costOfSales	-10 286 328	-11 493 870	-12 133 674	n/a	-14 539 998	-1 067 530	-1 201 330	-49 375 870	n/a	-1 820 891	-2 023 772	-2 186 371	-2 485 475	-2 799 459	-3 140 974	-3 938 017	-4 731 177	-5 091 392	-5 602 821	-6 638 059	-8 109 217	-8 127 716	-8 770 645	-8 732 952
commercialGeneralAdminCosts	-638 001	-562 105	-680 797	n/a	-577 362	-685 413	-777 176	-701 984	n/a	-812 054	-582 331	-725 168	-976 351	-827 916	-916 466	-892 445	-926 205	-1 008 003	-1 067 534	-1 270 613	-1 476 326	-1 325 701	-1 381 491	-1 348 891
PercentProfit	18 145	15 229	23 357	n/a	14 355	8 758	11 100	17 668	n/a	73 028	51 651	26 902	63 141	259 728	-157 785	95 208	188 921	290 290	232 116	434 503	798 287	827 412	1 066 969	680 428
BALANCE STATEMENT
TotalEquity	n/a	n/a	7 133 341	n/a	8 671 478	n/a	n/a	10 059 184	n/a	9 409 413	10 360 923	n/a	11 929 698	n/a	14 041 243	15 179 033	n/a	17 335 119	18 532 775	19 784 447	20 808 626	22 152 529	22 911 584	23 151 530
TotalAssets	n/a	n/a	57 978 255	n/a	68 539 403	n/a	n/a	87 307 918	n/a	81 335 769	84 015 889	n/a	110 334 264	n/a	140 718 603	155 154 100	n/a	164 811 010	173 128 752	191 325 564	198 100 603	198 846 225	195 424 601	199 179 951
DeferredTaxAssets	n/a	n/a	131 604	n/a	142 193	n/a	n/a	192 477	n/a	442 610	208 382	n/a	58 914	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
DeferredTaxLiabilities	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	324 105	448 059	n/a	185 122	456 292	654 179	1 113 034	1 534 720	1 260 028	1 277 167
cash_equivalents	n/a	n/a	1 122 091	n/a	1 261 481	n/a	n/a	1 437 492	n/a	1 630 877	1 582 150	n/a	956 318	n/a	1 470 728	2 248 344	n/a	4 380 960	3 830 969	9 505 660	10 444 549	12 832 055	9 719 854	6 678 887
investments	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	n/a	499 000	n/a	n/a	n/a	n/a	n/a	n/a
credit	n/a	n/a	39 752 221	n/a	45 954 872	n/a	n/a	60 407 138	n/a	66 153 596	67 983 354	n/a	88 283 299	n/a	117 321 512	130 227 492	n/a	136 971 978	144 364 772	160 395 124	163 277 628	163 229 636	159 182 765	164 203 030
shorttermAccountsReceivable	n/a	n/a	29 318 380	n/a	34 125 620	n/a	n/a	44 171 359	n/a	4 803 466	43 268 911	n/a	56 383 124	n/a	68 257 028	74 455 107	n/a	78 440 829	82 639 160	89 696 138	87 509 347	88 277 738	81 950 559	81 357 679
shorttermReserves	n/a	n/a	384 588	n/a	249 991	n/a	n/a	217 753	n/a	146 287	145 877	n/a	113 710	n/a	146 549	151 778	n/a	168 719	179 232	175 075	1 828 907	2 621 189	1 870 221	857 625
PropertyPlantEquipment	n/a	n/a	46 029	n/a	65 434	n/a	n/a	64 353	n/a	58 653	667 508	n/a	929 188	n/a	980 912	1 015 669	n/a	1 051 875	1 092 327	2 085 361	2 458 562	2 780 605	2 376 520	4 468 695
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	99	99	n/a	99	99	99	99	99	99	99
longtermPrepaymentMade	n/a	n/a	20 335 612	n/a	24 214 375	n/a	n/a	33 931 905	n/a	73 296 508	37 061 092	n/a	50 236 154	n/a	68 159 942	75 560 125	n/a	77 842 271	82 501 182	85 877 008	90 686 738	86 181 798	91 700 028	99 562 418
shorttermLiabilitiesTradePayables	n/a	n/a	2 548 986	n/a	4 351 336	n/a	n/a	4 296 278	n/a	4 270 557	4 335 498	n/a	8 315 418	n/a	7 641 234	7 757 807	n/a	8 390 853	8 154 091	8 215 624	10 390 880	9 787 371	10 805 076	9 199 459
shorttermLiabilitiesCredit	n/a	n/a	17 620 864	n/a	21 483 976	n/a	n/a	23 480 046	n/a	28 701 293	31 851 915	n/a	38 512 370	n/a	49 615 179	57 023 260	n/a	62 894 725	70 458 906	77 962 893	78 185 172	77 369 000	74 988 409	80 002 074
longtermLiabilitiesCredit	n/a	n/a	22 131 357	n/a	24 470 896	n/a	n/a	36 927 092	n/a	37 452 303	36 131 439	n/a	49 770 929	n/a	67 706 333	73 204 232	n/a	74 077 253	73 905 866	82 432 231	85 092 456	85 860 636	84 194 356	84 200 956
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	675 611	627 830	n/a	593 965	n/a	571 686	556 673	n/a	548 996	605 253	654 151	697 764	584 778	539 017	579 564
capitalAuthorized	n/a	n/a	150 000	n/a	150 000	n/a	n/a	150 000	n/a	150 000	150 000	n/a	150 000	n/a	150 000	150 000	n/a	150 000	150 000	150 000	150 000	150 000	150 000	150 000
capitalRetainedProfit	n/a	n/a	6 983 339	n/a	8 521 476	n/a	n/a	9 909 182	n/a	9 259 411	10 210 921	n/a	11 779 696	n/a	13 891 241	15 029 031	n/a	17 185 117	18 382 773	19 634 445	20 658 624	22 002 527	22 761 582	23 001 528
OTHER UNSORTED
netChangeCash	n/a	n/a	-695 876	n/a	-556 486	n/a	n/a	176 011	n/a	-859 310	-908 037	n/a	-1 533 869	n/a	514 410	1 292 026	n/a	-8 674 069	-9 224 060	-3 549 369	-2 610 480	2 387 506	-724 695	-3 765 662
netChangeAccountsReceivable	n/a	n/a	1 507 343	n/a	6 314 583	n/a	n/a	10 045 739	n/a	-59 972	1 361 605	n/a	14 881 557	n/a	11 873 904	18 071 983	n/a	4 410 279	8 608 610	15 665 588	13 478 797	768 391	5 075 586	4 482 706
netChangeReserves	n/a	n/a	83 027	n/a	-51 570	n/a	n/a	-32 238	n/a	29 140	28 730	n/a	-3 437	n/a	32 839	38 068	n/a	14 203	24 716	20 559	1 674 391	792 282	41 314	-971 282
netChangeAccountsPayable	n/a	n/a	-135 925	n/a	1 666 425	n/a	n/a	-55 058	n/a	-1 629 423	-1 564 482	n/a	2 415 438	n/a	-674 184	-557 611	n/a	-1 634 879	-1 871 641	-1 810 108	365 148	-603 509	414 196	-1 191 421

с начала года

Показатель	2019 q1-2	2019 q1-4	2020 q1-2	2020 q1-3	2020 q1-4	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
reportId	n/a	n/a	12692	n/a	12694	n/a	12695	n/a	12699	n/a	12701	12703	12705	12706	12709	12711	12712	12715	14840
reportIdAsPrev	12692	12692	n/a	12695	12695	12699	n/a	12701	12703	12705	12706	12709	12711	12709	12715	14840	14840	n/a	n/a
updated_at	2025-12-11 23:46:28	2025-12-11 23:46:28	2025-12-11 23:46:28	2025-12-11 23:47:31	2025-12-11 23:47:31	2025-11-08 11:24:36	2025-12-11 23:47:31	2025-12-08 13:49:28	2025-11-08 11:24:36	2025-11-08 12:09:45	2025-12-11 23:46:32	2025-12-11 23:47:51	2025-12-11 23:46:36	2025-12-11 23:47:51	2025-12-11 23:47:51	2025-12-11 23:46:36	2025-12-11 23:46:35	2025-11-09 00:02:40	2025-11-10 16:30:11
INCOME STATEMENT
Revenue	22 262 378	49 912 623	26 407 069	42 490 276	60 697 397	4 880 139	55 330 677	n/a	6 621 894	10 526 039	14 875 707	10 048 943	16 229 108	23 249 705	15 856 273	25 234 962	36 283 488	22 591 027	33 710 865
GrossProfit	1 689 722	3 937 140	2 139 720	3 440 210	4 943 728	2 611 279	3 685 947	n/a	2 777 231	4 495 005	6 359 198	4 108 510	6 350 658	8 640 078	5 162 060	7 902 690	10 841 999	5 692 666	8 079 552
OperatingIncome	413 719	1 688 719	778 126	1 595 995	2 530 843	1 148 690	1 521 374	n/a	1 382 846	2 375 452	3 263 294	2 364 128	3 713 831	5 077 046	3 086 523	4 556 540	6 019 523	2 985 474	4 023 469
BeforeTaxIncome	494 518	1 810 393	889 515	1 821 858	2 812 536	1 291 059	1 735 090	n/a	1 614 702	2 717 661	3 744 092	2 640 700	4 063 516	5 301 773	2 956 589	4 522 733	6 083 688	2 805 341	3 122 378
NetIncome	395 400	1 447 903	711 398	1 457 200	2 249 535	1 032 620	1 387 706	n/a	1 291 519	2 173 763	2 993 809	2 111 545	3 249 335	4 239 465	2 363 612	3 615 284	4 639 463	2 102 958	2 342 904
costOfSales	-20 572 656	-45 975 483	-24 267 349	-39 050 066	-55 753 669	-2 268 860	-51 644 730	n/a	-3 844 663	-6 031 034	-8 516 509	-5 940 433	-9 878 450	-14 609 627	-10 694 213	-17 332 272	-25 441 489	-16 898 361	-25 631 313
commercialGeneralAdminCosts	-1 276 003	-2 248 421	-1 361 594	-1 844 215	-2 412 885	-1 462 589	-2 164 573	n/a	-1 394 385	-2 119 553	-3 095 904	-1 744 382	-2 636 827	-3 563 032	-2 075 537	-3 346 150	-4 822 476	-2 707 192	-4 056 083
PercentProfit	36 291	60 917	46 715	57 669	66 422	19 858	37 526	n/a	124 679	151 581	214 722	101 943	197 151	386 072	522 406	956 908	1 755 195	1 894 381	2 574 809
BALANCE STATEMENT
TotalEquity	n/a	n/a	7 133 341	n/a	8 671 478	n/a	10 059 184	n/a	10 360 923	n/a	11 929 698	14 041 243	15 179 033	n/a	18 532 775	19 784 447	20 808 626	22 911 584	23 151 530
TotalAssets	n/a	n/a	57 978 255	n/a	68 539 403	n/a	87 307 918	n/a	84 015 889	n/a	110 334 264	140 718 603	155 154 100	n/a	173 128 752	191 325 564	198 100 603	195 424 601	199 179 951
DeferredTaxAssets	n/a	n/a	131 604	n/a	142 193	n/a	192 477	n/a	208 382	n/a	58 914	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324 105	448 059	n/a	456 292	654 179	1 113 034	1 260 028	1 277 167
cash_equivalents	n/a	n/a	1 122 091	n/a	1 261 481	n/a	1 437 492	n/a	1 582 150	n/a	956 318	1 470 728	2 248 344	n/a	3 830 969	9 505 660	10 444 549	9 719 854	6 678 887
investments	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	n/a	n/a	n/a
credit	n/a	n/a	39 752 221	n/a	45 954 872	n/a	60 407 138	n/a	67 983 354	n/a	88 283 299	117 321 512	130 227 492	n/a	144 364 772	160 395 124	163 277 628	159 182 765	164 203 030
shorttermAccountsReceivable	n/a	n/a	29 318 380	n/a	34 125 620	n/a	44 171 359	n/a	43 268 911	n/a	56 383 124	68 257 028	74 455 107	n/a	82 639 160	89 696 138	87 509 347	81 950 559	81 357 679
shorttermReserves	n/a	n/a	384 588	n/a	249 991	n/a	217 753	n/a	145 877	n/a	113 710	146 549	151 778	n/a	179 232	175 075	1 828 907	1 870 221	857 625
PropertyPlantEquipment	n/a	n/a	46 029	n/a	65 434	n/a	64 353	n/a	667 508	n/a	929 188	980 912	1 015 669	n/a	1 092 327	2 085 361	2 458 562	2 376 520	4 468 695
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99	99	n/a	99	99	99	99	99
longtermPrepaymentMade	n/a	n/a	20 335 612	n/a	24 214 375	n/a	33 931 905	n/a	37 061 092	n/a	50 236 154	68 159 942	75 560 125	n/a	82 501 182	85 877 008	90 686 738	91 700 028	99 562 418
shorttermLiabilitiesTradePayables	n/a	n/a	2 548 986	n/a	4 351 336	n/a	4 296 278	n/a	4 335 498	n/a	8 315 418	7 641 234	7 757 807	n/a	8 154 091	8 215 624	10 390 880	10 805 076	9 199 459
shorttermLiabilitiesCredit	n/a	n/a	17 620 864	n/a	21 483 976	n/a	23 480 046	n/a	31 851 915	n/a	38 512 370	49 615 179	57 023 260	n/a	70 458 906	77 962 893	78 185 172	74 988 409	80 002 074
longtermLiabilitiesCredit	n/a	n/a	22 131 357	n/a	24 470 896	n/a	36 927 092	n/a	36 131 439	n/a	49 770 929	67 706 333	73 204 232	n/a	73 905 866	82 432 231	85 092 456	84 194 356	84 200 956
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	627 830	n/a	593 965	571 686	556 673	n/a	605 253	654 151	697 764	539 017	579 564
capitalAuthorized	n/a	n/a	150 000	n/a	150 000	n/a	150 000	n/a	150 000	n/a	150 000	150 000	150 000	n/a	150 000	150 000	150 000	150 000	150 000
capitalRetainedProfit	n/a	n/a	6 983 339	n/a	8 521 476	n/a	9 909 182	n/a	10 210 921	n/a	11 779 696	13 891 241	15 029 031	n/a	18 382 773	19 634 445	20 658 624	22 761 582	23 001 528
OTHER UNSORTED
netChangeCash	n/a	n/a	-695 876	n/a	-556 486	n/a	176 011	n/a	-908 037	n/a	-1 533 869	514 410	1 292 026	n/a	-9 224 060	-3 549 369	-2 610 480	-724 695	-3 765 662
netChangeAccountsReceivable	n/a	n/a	1 507 343	n/a	6 314 583	n/a	10 045 739	n/a	1 361 605	n/a	14 881 557	11 873 904	18 071 983	n/a	8 608 610	15 665 588	13 478 797	5 075 586	4 482 706
netChangeReserves	n/a	n/a	83 027	n/a	-51 570	n/a	-32 238	n/a	28 730	n/a	-3 437	32 839	38 068	n/a	24 716	20 559	1 674 391	41 314	-971 282
netChangeAccountsPayable	n/a	n/a	-135 925	n/a	1 666 425	n/a	-55 058	n/a	-1 564 482	n/a	2 415 438	-674 184	-557 611	n/a	-1 871 641	-1 810 108	365 148	414 196	-1 191 421

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.