Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-07-30 (2025 q2)

<<< go to INN7810766685 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

Выручка

2110

407 731

379 680

Себестоимость продаж

2120

-485

-84

Валовая прибыль (убыток)

2100

407 246

379 596

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-479 216

-366 770

Прибыль (убыток) от продаж

2200

-71 970

12 826

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

508 148

Проценты к уплате

2330

-507 702

Прочие доходы

2340

78 117

Прочие расходы

2350

-82 004

-4 551

Прибыль (убыток) до налогообложения

2300

-75 411

8 317

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

18 431

-2 471

Текущий налог на прибыль

2411

-730

Отложенный налог на прибыль

2412

18 431

-1 741

Прочее

2460

Чистая прибыль (убыток)

2400

-56 980

5 846

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

-56 980

5 846

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

9 117 267

6 723 999

6 439 583

Отложенные налоговые активы

1180

22 337

3 761

2 402

Прочие внеоборотные активы

1190

1 704

Итого внеоборотных активов

1100

9 139 604

6 727 760

6 443 689

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

188

205

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

236 892

192 841

220 981

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 408 504

709 504

Денежные средства и денежные эквиваленты

1250

220 059

1 120

1 688

Прочие оборотные активы

1260

2 936

1 713

325

Итого оборотных активов

1200

3 868 579

905 383

223 015

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

13 008 183

7 633 143

6 666 704

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

38 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

6 462 454

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-46 382

10 598

2 008

ИТОГО капитал

1300

6 454 572

6 511 552

6 502 962

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

1 400 009

289 707

Отложенные налоговые обязательства

1420

144

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 400 153

289 707

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 424 905

715 230

Краткосрочная кредиторская задолженность

1520

1 721 675

101 972

152 008

Доходы будущих периодов

1530

Оценочные обязательства

1540

6 878

14 682

11 734

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 153 458

831 884

163 742

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

13 008 183

7 633 143

6 666 704

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2025 q2

2024 q2

change

revenue

407 731

379 680

+7.4%

gross_profit

407 246

379 596

+7.3%

operating_profit

-71 970

12 826

-661.1%

profit_before_tax

-75 411

8 317

-1 006.7%

profit_financial

446

+961.9%

percent_profit

508 148

+1 209 776.2%

percent_loss

-507 702

net_income

-56 980

5 846

-1 074.7%

thousands RUB

2025 q2

2024 q2

change

Revenue

202 811

209 279

-3.1%

204 920

170 401

Gross profit

202 405

209 268

-3.3%

Net income

-59 839

3 449

-1 835.0%

2 859

2 397

Operating profit

-77 038

6 154

-1 351.8%

5 068

6 672

Profit before tax

-79 273

4 630

-1 812.2%

Profit financial

-431

Percent profit

307 158

Percent loss

-307 589

thousands RUB

2025 q2

change

Total equity

6 454 572

6 511 552

-0.9%

Total assets

13 008 183

7 633 143

+70.4%

Deferred tax liabilities

144

Net debt

1 196 351

294 313

+306.5%

cash_equivalents

220 059

1 120

+19 548.1%

investments

3 408 504

709 504

+380.4%

credit

4 824 914

1 004 937

+380.1%

Прочие параметры (до вычета)

2025 q2

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.