Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-05 (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

1 948 135

528 284

revenue

Себестоимость продаж

2120

costOfSales

Валовая прибыль (убыток)

2100

1 948 135

528 284

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-294 224

-266 018

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 653 911

262 266

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 854 019

158 958

percent_profit

Проценты к уплате

2330

-2 033 988

-372 081

percent_loss

Прочие доходы

2340

3 263

23 834

Прочие расходы

2350

-1 419 974

-21 065

Прибыль (убыток) до налогообложения

2300

57 231

51 912

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

Налог на прибыль

2410

348 765

-1 938

Текущий налог на прибыль

2411

-675

-214

Отложенный налог на прибыль

2412

349 440

-1 724

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

2420

Чистая прибыль (убыток)

2400

405 996

49 974

F: 2400 = 2300 + 2410 + 2420

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

405 996

49 974

F: 2500 = 2400 + 2510 + 2520 + 2530

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

19 789

20 716

12 009

Основные средства

1150

414 676

438 752

329 510

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

31 671 085

34 997 085

734 481

longtermOtherInvestments

Отложенные налоговые активы

1180

885 600

84 488

60 697

deferred_tax_assets

Прочие внеоборотные активы

1190

2 252 203

2 171 575

9 351

longtermPrepaymentMade

Итого внеоборотных активов

1100

35 243 353

37 712 616

1 146 048

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

Запасы

1210

1 149

2 281

2 684 770

shorttermReserves

долгосрочные активы к продаже

1215

2 670 072

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

439

Дебиторская задолженность

1230

5 890 691

3 432 885

498 113

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

12 524 320

6 179 320

485 020

investments

Денежные средства и денежные эквиваленты

1250

886

958 181

578 624

cash_equivalents

Прочие оборотные активы

1260

3 372

Итого оборотных активов

1200

18 417 047

10 572 742

4 250 338

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

БАЛАНС (актив)

1600

53 660 400

48 285 359

5 396 387

F: 1600 = 1100 + 1200

total_assets

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

1310

5 100

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

255

Нераспределенная прибыль (непокрытый убыток)

1370

1 455 131

1 049 135

374 147

ИТОГО капитал

1300

1 460 486

1 054 490

379 502

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

total_equity

Долгосрочные заемные средства

1410

28 956 479

38 550 314

3 412 166

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

749 442

297 772

61 981

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

259 630

278 411

192 080

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

29 965 551

39 126 497

3 666 227

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

22 066 465

7 980 825

695 683

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

64 139

27 784

601 082

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

29 133

23 237

13 316

Прочие краткосрочные обязательства

1550

74 626

72 526

40 577

ИТОГО краткосрочных обязательств

1500

22 234 363

8 104 372

1 350 658

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

53 660 400

48 285 359

5 396 387

F: 1700 = 1300 + 1400 + 1500

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

1 948 135

528 284

+268.8%

Gross profit

1 948 135

528 284

+268.8%

Net income

405 996

49 974

+712.4%

Operating profit

1 653 911

262 266

+530.6%

Profit before tax

57 231

51 912

+10.2%

Profit financial

-179 969

-213 123

Percent profit

1 854 019

158 958

+1 066.4%

Percent loss

-2 033 988

-372 081

тысячи рублей

2026 q1

изменение

Total equity

1 460 486

1 054 490

+38.5%

Total assets

53 660 400

48 285 359

+11.1%

Deferred tax assets

885 600

84 488

+948.2%

Deferred tax liabilities

749 442

297 772

+151.7%

Net debt

38 497 738

39 393 638

-2.3%

cash_equivalents

886

958 181

-99.9%

investments

12 524 320

6 179 320

+102.7%

credit

51 022 944

46 531 139

+9.7%

Прочие параметры (до вычета)

2026 q1

income

commercialGeneralAdminCosts

-294 224

-266 018

balance

shorttermAccountsReceivable

5 890 691

3 432 885

+71.6%

shorttermReserves

1 149

2 281

-49.6%

PropertyPlantEquipment

414 676

438 752

-5.5%

longtermOtherInvestments

31 671 085

34 997 085

-9.5%

longtermPrepaymentMade

2 252 203

2 171 575

+3.7%

shorttermLiabilitiesTradePayables

64 139

27 784

+130.8%

shorttermLiabilitiesCredit

22 066 465

7 980 825

+176.5%

longtermLiabilitiesCredit

28 956 479

38 550 314

-24.9%

longtermLiabilitiesOther

259 630

278 411

-6.7%

capitalAuthorized

5 100

0.0%

capitalRetainedProfit

1 455 131

1 049 135

+38.7%

cashflow

netChangeCash

-957 295

netChangeAccountsReceivable

2 457 806

netChangeReserves

-1 132

netChangeAccountsPayable

36 355

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.