Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-25 (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

862 513

440 573

Себестоимость продаж

2120

-272 212

-237 178

Валовая прибыль (убыток)

2100

590 301

203 395

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-62 467

-67 205

Прибыль (убыток) от продаж

2200

527 834

136 190

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

811 518

571 032

Проценты к уплате

2330

-963 966

-638 656

Прочие доходы

2340

3 271

840

Прочие расходы

2350

-355 340

-41 924

Прибыль (убыток) до налогообложения

2300

23 317

27 494

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

profit_before_tax

Налог на прибыль

2410

29 961

22 393

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

29 961

22 393

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

2420

Чистая прибыль (убыток)

2400

53 278

49 887

F: 2400 = 2300 + 2410 + 2420

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

53 278

49 887

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

16 234

17 611

20 498

Основные средства

1150

126 529

143 760

76 749

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

19 630 154

14 400 270

11 741 404

Отложенные налоговые активы

1180

459 804

429 843

279 507

Прочие внеоборотные активы

1190

206

longtermPrepaymentMade

Итого внеоборотных активов

1100

20 232 721

14 991 484

12 118 364

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

Запасы

1210

shorttermReserves

долгосрочные активы к продаже

1215

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

4 120 352

3 354 825

3 177 590

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 011 085

7 434 183

3 411 156

Денежные средства и денежные эквиваленты

1250

288 907

608 551

21 109

Прочие оборотные активы

1260

2 472

5 454

6 907

Итого оборотных активов

1200

7 422 816

11 403 013

6 616 762

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

БАЛАНС (актив)

1600

27 655 537

26 394 497

18 735 126

F: 1600 = 1100 + 1200

total_assets

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

1310

1 470

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 108 387

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 523 601

1 470 323

1 412 907

capitalRetainedProfit

ИТОГО капитал

1300

4 633 532

4 580 254

4 522 838

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

total_equity

Долгосрочные заемные средства

1410

14 303 303

13 168 347

10 114 259

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

67 321

476 012

409 241

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

14 370 624

13 644 359

10 523 500

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

7 387 177

7 448 557

3 115 481

Краткосрочная кредиторская задолженность

1520

787 558

648 256

486 014

Оценочные обязательства

1540

37 366

30 781

27 335

Прочие краткосрочные обязательства

1550

439 280

42 290

59 958

ИТОГО краткосрочных обязательств

1500

8 651 381

8 169 884

3 688 788

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

27 655 537

26 394 497

18 735 126

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

862 513

440 573

+95.8%

Gross profit

590 301

203 395

+190.2%

Net income

53 278

49 887

+6.8%

Operating profit

527 834

136 190

+287.6%

Profit before tax

23 317

27 494

-15.2%

Profit financial

-152 448

-67 624

Percent profit

811 518

571 032

+42.1%

Percent loss

-963 966

-638 656

тысячи рублей

2026 q1

изменение

Total equity

4 633 532

4 580 254

+1.2%

Total assets

27 655 537

26 394 497

+4.8%

Deferred tax assets

459 804

429 843

+7.0%

Net debt

18 390 488

12 574 170

+46.3%

cash_equivalents

288 907

608 551

-52.5%

investments

3 011 085

7 434 183

-59.5%

credit

21 690 480

20 616 904

+5.2%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-272 212

-237 178

commercialGeneralAdminCosts

-62 467

-67 205

balance

shorttermAccountsReceivable

4 120 352

3 354 825

+22.8%

PropertyPlantEquipment

126 529

143 760

-12.0%

longtermOtherInvestments

19 630 154

14 400 270

+36.3%

shorttermLiabilitiesTradePayables

787 558

648 256

+21.5%

shorttermLiabilitiesCredit

7 387 177

7 448 557

-0.8%

longtermLiabilitiesCredit

14 303 303

13 168 347

+8.6%

longtermLiabilitiesOther

67 321

476 012

-85.9%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 523 601

1 470 323

+3.6%

cashflow

netChangeCash

-319 644

netChangeAccountsReceivable

765 527

netChangeAccountsPayable

139 302

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.