Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2025-10-31 (2025 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2025

январь - сентябрь 2024

Выручка

2110

599 821

580 732

revenue

Себестоимость продаж

2120

-536

-85

costOfSales

Валовая прибыль (убыток)

2100

599 285

580 647

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-651 960

-565 635

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-52 675

15 012

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

896 950

105

percent_profit

Проценты к уплате

2330

-898 892

percent_loss

Прочие доходы

2340

126 539

Прочие расходы

2350

-137 033

-5 757

Прибыль (убыток) до налогообложения

2300

-65 111

9 429

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

profit_before_tax

Налог на прибыль

2410

15 308

-2 870

Текущий налог на прибыль

2411

-870

Отложенный налог на прибыль

2412

15 308

-2 000

Прочее

2460

Чистая прибыль (убыток)

2400

-49 803

6 559

F: 2400 = 2300 + 2410 + 2460

net_income

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

-49 803

6 559

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 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

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

10 465 904

6 723 999

6 439 583

longtermOtherInvestments

Отложенные налоговые активы

1180

19 069

3 761

2 402

deferred_tax_assets

Прочие внеоборотные активы

1190

1 704

longtermPrepaymentMade

Итого внеоборотных активов

1100

10 484 973

6 727 760

6 443 689

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

Запасы

1210

188

205

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

345 262

192 841

220 981

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 231 304

709 504

Денежные средства и денежные эквиваленты

1250

343

1 120

1 688

Прочие оборотные активы

1260

2 470

1 713

325

Итого оборотных активов

1200

4 579 567

905 383

223 015

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

БАЛАНС (актив)

1600

15 064 540

7 633 143

6 666 704

F: 1600 = 1100 + 1200

total_assets

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

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-39 205

10 598

2 008

ИТОГО капитал

1300

6 461 749

6 511 552

6 502 962

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

total_equity

Долгосрочные заемные средства

1410

2 664 707

289 707

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 664 707

289 707

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 272 997

715 230

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 663 852

101 972

152 008

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 235

14 682

11 734

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 938 084

831 884

163 742

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

БАЛАНС (пассив)

1700

15 064 540

7 633 143

6 666 704

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

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

(с начала года) тысячи рублей

2025 q3

2024 q3

изменение

revenue

599 821

580 732

+3.3%

gross_profit

599 285

580 647

+3.2%

operating_profit

-52 675

15 012

-450.9%

profit_before_tax

-65 111

9 429

-790.5%

profit_financial

-1 942

105

-1 949.5%

percent_profit

896 950

105

+854 138.1%

percent_loss

-898 892

net_income

-49 803

6 559

-859.3%

тысячи рублей

2025 q3

2024 q3

изменение

Revenue

192 090

201 052

-4.5%

202 811

209 279

204 920

170 401

Gross profit

192 039

201 051

-4.5%

Net income

7 177

713

+906.6%

-59 839

3 449

2 859

2 397

Operating profit

19 295

2 186

+782.7%

-77 038

6 154

5 068

6 672

Profit before tax

10 300

1 112

+826.3%

Profit financial

-2 388

Percent profit

388 802

Percent loss

-391 190

тысячи рублей

2025 q3

изменение

Total equity

6 461 749

6 511 552

-0.8%

Total assets

15 064 540

7 633 143

+97.4%

Deferred tax assets

19 069

3 761

+407.0%

Net debt

2 706 057

294 313

+819.4%

cash_equivalents

343

1 120

-69.4%

investments

4 231 304

709 504

+496.4%

credit

6 937 704

1 004 937

+590.4%

Прочие параметры (до вычета)

2025 q3

income

costOfSales

-536

-85

commercialGeneralAdminCosts

-651 960

-565 635

balance

shorttermAccountsReceivable

345 262

192 841

+79.0%

shorttermReserves

188

205

-8.3%

longtermOtherInvestments

10 465 904

6 723 999

+55.6%

shorttermLiabilitiesTradePayables

1 663 852

101 972

+1 531.7%

shorttermLiabilitiesCredit

4 272 997

715 230

+497.4%

longtermLiabilitiesCredit

2 664 707

289 707

+819.8%

capitalAuthorized

38 500

0.0%

capitalAdditional

6 462 454

0.0%

capitalRetainedProfit

-39 205

10 598

-469.9%

cashflow

netChangeCash

-777

netChangeAccountsReceivable

152 421

netChangeReserves

-17

netChangeAccountsPayable

1 561 880

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.