Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-04 (2026 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2026

январь - март 2025

Выручка

2110

43 661 339

3 842 665

revenue

Себестоимость продаж

2120

-20 676 619

-1 803 618

costOfSales

Валовая прибыль (убыток)

2100

2 298 472

2 039 047

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-35 849 610

-302 072

commercialGeneralAdminCosts

Управленческие расходы

2220

-40 374 811

-325 043

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 536 228

1 411 932

F: 2200 = 2100 + 2210 + 2220

operating_profit

Проценты к получению

2320

130 677

172 597

F: 2320 =

percent_profit

Проценты к уплате

2330

-766 455

-660 005

F: 2330 =

percent_loss

Прочие доходы

2340

1 230 246

13 284

F: 2340 =

Прочие расходы

2350

-18 049 113

-93 845

F: 2350 =

Прибыль (убыток) до налогообложения

2300

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

profit_before_tax

налогообложения

E:24XX

750 205

843 963

Налог на прибыль

2410

-200 531

-222 494

Текущий налог на прибыль

2411

-140 276

-166 875

Отложенный налог на прибыль

2412

-60 255

-55 619

Прочее

2460

-4 793

Чистая прибыль (убыток)

2400

544 881

621 538

F: 2400 = 2300 + 2410 + 2460 + E:24XX

net_income

Совокупный финансовый результат периода

2500

F: 2500 =

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

2 454 103

1 985 620

1 342 441

F: 1110 =

нематериальные активы

Основные средства

1150

23 156 166

20 329 295

15 252 950

F: 1150 =

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

F: 1160 =

Финансовые вложения

1170

5 316 648

5 227 966

5 186 110

F: 1170 = 1171

longtermOtherInvestments

1171

F: 1171 =

Отложенные налоговые активы

1180

155 045

107 902

89 044

F: 1180 =

deferred_tax_assets

Прочие внеоборотные активы

1190

267 819

240 404

155 127

F: 1190 =

longtermPrepaymentMade

Итого внеоборотных активов

1100

31 349 781

27 922 187

22 025 672

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

213 773

203 508

140 707

shorttermReserves

1211

F: 1211 =

Налог на добавленную стоимость по приобретенным ценностям

1220

76 476

9 969

3 213

Дебиторская задолженность

1230

1 602 718

1 281 966

1 160 754

shorttermAccountsReceivable

1231

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

денежных эквивалентов)

1241

150 000

150 257

50 000

Денежные средства и денежные эквиваленты

1250

5 869 777

603 311

3 266 402

Прочие оборотные активы

1260

120 340

117 371

50 420

Итого оборотных активов

1200

8 033 084

2 366 382

4 671 496

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260 + 1241

БАЛАНС (актив)

1600

39 382 865

30 288 569

26 697 168

F: 1600 = 1100 + 1200

total_assets

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

1310

130 000

capitalAuthorized

Резервный капитал

1360

6 500

Нераспределенная прибыль (непокрытый убыток)

1370

5 076 880

4 531 999

3 449 113

capitalRetainedProfit

ИТОГО капитал

1300

5 213 380

4 668 499

3 585 613

F: 1300 = 1310 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

18 161 300

11 320 232

11 396 031

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 096 770

989 372

776 969

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

539 045

510 482

466 351

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

19 797 115

12 820 086

12 639 351

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

7 338 103

7 416 234

4 749 779

F: 1510 =

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 706 097

5 114 464

5 528 432

F: 1520 =

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

F: 1530 =

Оценочные обязательства

1540

107 217

F: 1540 = 1541

1541

85 090

59 317

F: 1541 =

Прочие краткосрочные обязательства

1550

220 953

184 196

134 676

F: 1550 =

ИТОГО краткосрочных обязательств

1500

14 372 370

12 799 984

10 472 204

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

БАЛАНС (пассив)

1700

39 382 865

30 288 569

26 697 168

F: 1700 = 1300 + 1400 + 1500

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Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2026 q1

2025 q1

изменение

Revenue

43 661 339

3 842 665

+1 036.2%

Gross profit

2 298 472

2 039 047

+12.7%

Net income

544 881

621 538

-12.3%

Operating profit

1 536 228

1 411 932

+8.8%

Profit financial

-635 778

-487 408

Percent profit

130 677

172 597

-24.3%

Percent loss

-766 455

-660 005

тысячи рублей

2026 q1

изменение

Total equity

5 213 380

4 668 499

+11.7%

Total assets

39 382 865

30 288 569

+30.0%

Deferred tax assets

155 045

107 902

+43.7%

Deferred tax liabilities

1 096 770

989 372

+10.9%

Net debt

19 629 626

18 133 155

+8.3%

cash_equivalents

5 869 777

603 311

+872.9%

credit

25 499 403

18 736 466

+36.1%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-20 676 619

-1 803 618

commercialGeneralAdminCosts

-76 224 421

-627 115

balance

shorttermAccountsReceivable

1 602 718

1 281 966

+25.0%

shorttermReserves

213 773

203 508

+5.0%

PropertyPlantEquipment

23 156 166

20 329 295

+13.9%

longtermOtherInvestments

5 316 648

5 227 966

+1.7%

longtermPrepaymentMade

267 819

240 404

+11.4%

shorttermLiabilitiesTradePayables

6 706 097

5 114 464

+31.1%

shorttermLiabilitiesCredit

7 338 103

7 416 234

-1.1%

longtermLiabilitiesCredit

18 161 300

11 320 232

+60.4%

longtermLiabilitiesOther

539 045

510 482

+5.6%

capitalAuthorized

130 000

0.0%

capitalRetainedProfit

5 076 880

4 531 999

+12.0%

cashflow

netChangeCash

5 266 466

netChangeAccountsReceivable

320 752

netChangeReserves

10 265

netChangeAccountsPayable

1 591 633

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.