Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-05-08 (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

8 544 915

9 511 624

revenue

Себестоимость продаж

2120

-4 922 680

-5 209 810

costOfSales

Валовая прибыль (убыток)

2100

3 622 235

4 301 814

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 296 750

-2 281 944

commercialGeneralAdminCosts

Управленческие расходы

2220

-847 879

-661 422

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

477 606

1 358 448

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 221 000

Проценты к получению

2320

84 543

96 349

percent_profit

Проценты к уплате

2330

-759 482

-846 016

percent_loss

Прочие доходы

2340

57 416

587 077

Прочие расходы

2350

-1 245 967

-888 190

Прибыль (убыток) до налогообложения

2300

-164 884

307 668

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

Налог на прибыль

2410

331 290

-87 749

Текущий налог на прибыль

2411

-54 970

Отложенный налог на прибыль

2412

331 290

-32 778

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

2420

Чистая прибыль (убыток)

2400

166 406

219 919

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

166 406

219 919

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

145 245

146 607

119 249

Основные средства

1150

9 423 342

9 459 986

7 537 778

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

31 984

27 463

3 553

Финансовые вложения

1170

9 067 056

8 977 825

6 421 811

longtermOtherInvestments

Отложенные налоговые активы

1180

1 214 928

782 445

657 312

deferred_tax_assets

Прочие внеоборотные активы

1190

230 531

266 600

639 986

longtermPrepaymentMade

Итого внеоборотных активов

1100

20 113 087

19 660 925

15 379 688

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

Запасы

1210

16 146 178

13 890 100

16 254 054

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

333 935

62 798

149 434

ндс, начисленный по отгрузке

12201

31 316

7 870

F: 12201 =

Дебиторская задолженность

1230

11 601 691

11 445 047

11 349 659

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 768 597

1 618 232

928 382

investments

Денежные средства и денежные эквиваленты

1250

212 798

77 914

283 489

cash_equivalents

Прочие оборотные активы

1260

37 234

35 851

23 503

Итого оборотных активов

1200

30 100 433

27 129 942

28 988 521

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

БАЛАНС (актив)

1600

50 213 519

46 790 867

44 368 209

F: 1600 = 1100 + 1200

total_assets

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

1310

1 135

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 926 135

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

10 830 285

10 663 880

10 998 144

capitalRetainedProfit

ИТОГО капитал

1300

14 757 613

14 591 207

14 925 414

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

total_equity

Долгосрочные заемные средства

1410

5 296 612

5 619 926

2 483 962

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

800 004

698 812

661 819

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 558 174

1 560 727

1 570 920

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

7 654 790

7 879 465

4 716 701

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 613 128

8 318 209

11 511 453

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

14 828 762

15 377 079

12 747 539

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

150 087

153 514

91 112

F: 15201 =

Оценочные обязательства

1540

359 226

624 907

467 102

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

27 801 116

24 320 195

24 726 094

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

50 213 519

46 790 867

44 368 209

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

8 544 915

9 511 624

-10.2%

Gross profit

3 622 235

4 301 814

-15.8%

Net income

166 406

219 919

-24.3%

Operating profit

477 606

1 358 448

-64.8%

Profit before tax

-164 884

307 668

-153.6%

Profit financial

-674 939

-749 667

Percent profit

84 543

96 349

-12.3%

Percent loss

-759 482

-846 016

тысячи рублей

2026 q1

изменение

Total equity

14 757 613

14 591 207

+1.1%

Total assets

50 213 519

46 790 867

+7.3%

Deferred tax assets

1 214 928

782 445

+55.3%

Deferred tax liabilities

800 004

698 812

+14.5%

Net debt

15 928 345

12 241 989

+30.1%

cash_equivalents

212 798

77 914

+173.1%

investments

1 768 597

1 618 232

+9.3%

credit

17 909 740

13 938 135

+28.5%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-4 922 680

-5 209 810

commercialGeneralAdminCosts

-3 144 629

-2 943 366

balance

shorttermAccountsReceivable

11 601 691

11 445 047

+1.4%

shorttermReserves

16 146 178

13 890 100

+16.2%

PropertyPlantEquipment

9 423 342

9 459 986

-0.4%

longtermOtherInvestments

9 067 056

8 977 825

+1.0%

longtermPrepaymentMade

230 531

266 600

-13.5%

shorttermLiabilitiesTradePayables

14 828 762

15 377 079

-3.6%

shorttermLiabilitiesCredit

12 613 128

8 318 209

+51.6%

longtermLiabilitiesCredit

5 296 612

5 619 926

-5.8%

longtermLiabilitiesOther

1 558 174

1 560 727

-0.2%

capitalAuthorized

1 135

0.0%

capitalAdditional

3 926 135

0.0%

capitalRetainedProfit

10 830 285

10 663 880

+1.6%

cashflow

netChangeCash

134 884

netChangeAccountsReceivable

156 644

netChangeReserves

2 256 078

netChangeAccountsPayable

-548 317

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.