Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-07 (2025 q2)

<<< go to INN2128702350 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

Выручка

2110

744 557

559 739

Себестоимость продаж

2120

-175 484

-231 430

Валовая прибыль (убыток)

2100

569 073

328 309

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 186

-1 077

Управленческие расходы

2220

-39 406

-32 445

Прибыль (убыток) от продаж

2200

528 481

294 787

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

61 196

53 822

Проценты к уплате

2330

-412 903

-276 773

Прочие доходы

2340

35 931

69 601

Прочие расходы

2350

-173 059

-116 060

Прибыль (убыток) до налогообложения

2300

39 646

25 377

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

Налог на прибыль

2410

-19 281

-10 143

Текущий налог на прибыль

2411

-6 773

Отложенный налог на прибыль

2412

-12 509

-10 143

прибыль (убыток) от прекращаемой деятельности (за к ней налога на прибыль вычетом относящегося

2420

Прочее

2460

Чистая прибыль (убыток)

2400

20 365

15 234

F: 2400 = 2300 + 2410 + 2420 + 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

20 365

15 234

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

удвил

1105

Нематериальные активы

1110

2 251

2 285

2 354

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

92 805

95 360

94 522

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 936 320

2 638 308

2 579 737

Отложенные налоговые активы

1180

298 224

372 490

196 786

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

3 329 600

3 108 443

2 873 399

F: 1100 = 1105 + 1110 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

66 707

79 954

F: 1210 = 1215

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

F: 1220 =

Дебиторская задолженность

1230

1 154 613

1 378 133

903 412

F: 1230 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

476

1 740

7 976

F: 1240 =

Денежные средства и денежные эквиваленты

1250

220 028

66 916

129 515

F: 1250 = 1251

денежные эквиваленты

1251

205 237

47 928

Прочие оборотные активы

1260

F: 1260 =

Итого оборотных активов

1200

1 441 824

1 526 743

1 040 947

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

итого по разделу |

12001

1 441 824

1 526 743

1 040 947

F: 12001 =

БАЛАНС (актив)

1600

4 771 424

4 635 186

3 914 346

F: 1600 = 1100 + 1200

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

990 739

970 374

933 071

ИТОГО капитал

1300

991 739

971 374

934 071

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

Долгосрочные заемные средства

1410

2 523 478

2 324 780

1 861 634

Отложенные налоговые обязательства

1420

232 896

294 653

119 594

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

2 756 374

2 619 433

1 981 228

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

967 233

971 483

961 706

Краткосрочная кредиторская задолженность

1520

54 678

72 234

36 806

обязательство по аренде

15201

2 340

3 845

3 157

F: 15201 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 400

662

535

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 023 311

1 044 379

999 047

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

БАЛАНС (пассив)

1700

4 771 424

4 635 186

3 914 346

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Insert status: success

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2025 q2

2024 q2

change

revenue

744 557

559 739

+33.0%

gross_profit

569 073

328 309

+73.3%

operating_profit

528 481

294 787

+79.3%

profit_before_tax

39 646

25 377

+56.2%

percent_profit

61 196

53 822

+13.7%

percent_loss

-412 903

-276 773

net_income

20 365

15 234

+33.7%

thousands RUB

2025 q2

2024 q2

change

Revenue

374 212

172 674

+116.7%

370 345

387 065

Gross profit

269 045

147 636

+82.2%

Net income

8 357

3 239

+158.0%

12 008

11 995

Operating profit

249 348

134 599

+85.3%

279 133

160 188

Profit before tax

7 986

7 755

+3.0%

Percent profit

33 651

27 632

+21.8%

Percent loss

-214 311

-144 861

thousands RUB

2025 q2

change

Total equity

991 739

971 374

+2.1%

Total assets

4 771 424

4 635 186

+2.9%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-175 484

-231 430

commercialGeneralAdminCosts

-1 186

-1 077

balance

shorttermAccountsReceivable

1 154 613

1 378 133

-16.2%

shorttermReserves

66 707

79 954

-16.6%

PropertyPlantEquipment

92 805

95 360

-2.7%

longtermOtherInvestments

2 936 320

2 638 308

+11.3%

shorttermLiabilitiesTradePayables

54 678

72 234

-24.3%

shorttermLiabilitiesCredit

967 233

971 483

-0.4%

longtermLiabilitiesCredit

2 523 478

2 324 780

+8.5%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

990 739

970 374

+2.1%

cashflow

netChangeCash

153 112

netChangeAccountsReceivable

-223 520

netChangeReserves

-13 247

netChangeAccountsPayable

-17 556

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.