Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-12 (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

1 306

10 001 686

Валовая прибыль (убыток)

2100

1 306

10 001 686

F: 2100 = 2110

gross_profit

Коммерческие расходы

2210

-31 320

commercialGeneralAdminCosts

Управленческие расходы

2220

-54 557

-27 514

Прибыль (убыток) от продаж

2200

-53 251

9 942 851

F: 2200 = 2100 + 2210 + 2220

operating_profit

Проценты к получению

2320

8 526 734

1 342 100

F: 2320 =

percent_profit

Проценты к уплате

2330

-11 678 836

-4 199 973

F: 2330 =

percent_loss

Прочие доходы

2340

13 106 671

F: 2340 =

Прочие расходы

2350

-5 484 000

-2 009 059

F: 2350 =

прибыль (убыток) от продолжающейся деятельности до

E:23XX

-8 689 353

-18 182 589

F: E:23XX =

Прибыль (убыток) до налогообложения

2300

F: 2300 = 2200 + 2320 + 2330 + 2340 + 2350 + E:23XX

Налог на прибыль

2410

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

Чистая прибыль (убыток)

2400

-8 689 353

18 182 589

F: 2400 = 2300 + 2410 + 2500

net_income

Совокупный финансовый результат периода

2500

-8 689 353

18 182 589

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2026

на 31 декабря 2025

на 31 декабря 2024

Основные средства

1150

2 238

2 336

2 726

PropertyPlantEquipment

право пользования активом

1154

2 238

2 335

2 724

Финансовые вложения

1170

542 495 912

454 266 320

496 141 289

инвестиции в дочерние, зависимые общэствд и другие организации

1171

288 334 078

476 614 198

займы, предоставленные организациям на срок более 12 месяцев

1172

254 161 834

165 932 242

19 527 092

Прочие внеоборотные активы

1190

377 899

253 317

которой ожидаются более чем через 12 месяцев после отчетной даты

1193

377 899

253 317

Итого внеоборотных активов

1100

542 876 050

454 521 972

496 144 015

F: 1100 = 1150 + 1170 + 1190

Дебиторская задолженность

1230

290 739

210 711

349 352

платежи по которой ожидаются в течение 12 месяцев после отчетной даты, в том числе;

1235

290 739

210 711

349 352

покупатели и заказчики

1236

104

авансы выданные

1237

209 996

201 777

315 888

прочие дебиторы

1238

80 708

8 900

33 360

Денежные средства и денежные эквиваленты

1250

15 011 218

7 729

7 671

Итого оборотных активов

1200

15 301 957

218 440

357 023

F: 1200 = 1230 + 1250

БАЛАНС (актив)

1600

558 178 006

454 740 412

496 501 039

F: 1600 = 1100 + 1200

total_assets

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

1310

3 745 853

capitalAuthorized

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

199 248

Нераспределенная прибыль (непокрытый убыток)

1370

146 447 674

155 137 029

343 479 559

capitalRetainedProfit

ИТОГО капитал

1300

150 392 776

159 082 130

347 424 661

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

313 106 078

240 076 296

112 912 425

более, чем через 12 месяцев после отчетной даты

1413

313 106 078

240 076 296

112 912 425

Прочие долгосрочные обязательства

1450

2 635

2 720

3 005

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

313 108 713

240 079 016

112 915 429

F: 1400 = 1410 + 1450

Краткосрочные заемные обязательства

1510

94 556 680

55 563 086

36 141 257

обпигации‚ подлежащие погашению в течение 12 месяцев после отчетной

E:151X

94 556 680

55 563 086

36 141 257

даты

1513

Краткосрочная кредиторская задолженность

1520

117 814

15 113

13 182

поставщики и подрядчики

1521

3 162

7 299

10 935

задолженность перед персоналом организации

1522

1 265

задолженность перед бюджетом по

1523

692

428

задолженность перед государственными

15231

414

F: 15231 =

внебюджетными фондами

1524

1 790

2 242

прочие кредиторы

1527

112 695

5 596

Оценочные обязательства

1540

1 723

782

6 281

Прочие краткосрочные обязательства

1550

301

285

228

ИТОГО краткосрочных обязательств

1500

94 676 518

55 579 266

36 160 948

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

558 178 006

454 740 412

496 501 039

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

1 306

10 001 686

-100.0%

Gross profit

1 306

10 001 686

-100.0%

Net income

-8 689 353

18 182 589

-147.8%

Operating profit

-53 251

9 942 851

-100.5%

Profit financial

-3 152 102

-2 857 873

Percent profit

8 526 734

1 342 100

+535.3%

Percent loss

-11 678 836

-4 199 973

тысячи рублей

2026 q1

изменение

Total equity

150 392 776

159 082 130

-5.5%

Total assets

558 178 006

454 740 412

+22.7%

Net debt

392 651 540

295 631 653

+32.8%

cash_equivalents

15 011 218

7 729

+194 119.4%

credit

407 662 758

295 639 382

+37.9%

Прочие параметры (до вычета)

2026 q1

income

commercialGeneralAdminCosts

-54 557

-58 834

balance

shorttermAccountsReceivable

290 739

210 711

+38.0%

PropertyPlantEquipment

2 238

2 336

-4.2%

longtermOtherInvestments

542 495 912

454 266 320

+19.4%

longtermPrepaymentMade

377 899

253 317

+49.2%

shorttermLiabilitiesTradePayables

117 814

15 113

+679.6%

shorttermLiabilitiesCredit

94 556 680

55 563 086

+70.2%

longtermLiabilitiesCredit

313 106 078

240 076 296

+30.4%

longtermLiabilitiesOther

2 635

2 720

-3.1%

capitalAuthorized

3 745 853

0.0%

capitalRetainedProfit

146 447 674

155 137 029

-5.6%

cashflow

netChangeCash

15 003 489

netChangeAccountsReceivable

80 028

netChangeAccountsPayable

102 701

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.