Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-06 (2026 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

Выручка

2110

78 601

72 424

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

78 601

72 424

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-415 288

-422 300

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-336 687

-349 876

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

124 355

208 077

Проценты к получению

2320

746 193

618 555

percent_profit

Проценты к уплате

2330

-1 057 027

-718 693

Прочие доходы

2340

10 718

Прочие расходы

2350

-48 516

-90 656

Прибыль (убыток) до налогообложения

2300

-571 616

-321 875

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

Налог на прибыль

2410

86 235

63 383

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

86 235

63 383

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

2420

Чистая прибыль (убыток)

2400

-485 381

-258 492

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

-485 381

-258 492

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

22 647

Основные средства

1150

117 576

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 423

Финансовые вложения

1170

17 291 486

longtermOtherInvestments

Отложенные налоговые активы

1180

94 619

deferred_tax_assets

Прочие внеоборотные активы

1190

2 432 923

longtermPrepaymentMade

Итого внеоборотных активов

1100

19 960 675

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

Запасы

1210

32 820

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

58 761

F: 1220 =

Дебиторская задолженность

1230

2 648 485

shorttermAccountsReceivable

поставщиками и подрядчиками

1231

43 150

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

827 600

F: 1240 =

Денежные средства и денежные эквиваленты

1250

2 467

F: 1250 =

cash_equivalents

Прочие оборотные активы

1260

1 368

469

896

F: 1260 =

Итого оборотных активов

1200

3 571 500

22 407 738

13 848 445

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

БАЛАНС (актив)

1600

23 532 175

22 407 738

13 848 445

F: 1600 = 1100 + 1200

total_assets

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

1310

19 273

15 879

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

5 038 089

Добавочный капитал (без переоценки)

1350

13 955 143

8 920 448

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-3 292 036

-2 806 655

-852 414

ИТОГО капитал

1300

10 682 380

11 167 761

8 083 913

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

total_equity

Долгосрочные заемные средства

1410

11 990 831

8 445 523

2 133 143

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

183 643

127 025

190 661

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

12 174 474

8 572 548

2 323 804

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

441 585

2 438 241

2 904 796

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

196 350

203 793

496 640

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

35 946

80 135

73 258

Оценочные обязательства

1540

37 385

25 395

39 292

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

675 321

2 667 429

3 440 728

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

23 532 175

22 407 738

13 848 445

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2026 q2

2025 q2

изменение

revenue

78 601

72 424

+8.5%

gross_profit

78 601

72 424

+8.5%

operating_profit

-336 687

-349 876

profit_before_tax

-571 616

-321 875

profit_financial

-310 834

-100 138

percent_profit

746 193

618 555

+20.6%

percent_loss

-1 057 027

-718 693

net_income

-485 381

-258 492

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

39 132

35 298

+10.9%

39 469

37 126

Gross profit

39 132

35 298

+10.9%

Net income

-284 055

-180 692

-201 326

-77 800

Operating profit

-226 914

-200 297

-109 773

-149 579

Profit before tax

-346 944

-229 372

Profit financial

-169 022

-56 326

Percent profit

386 344

337 214

+14.6%

Percent loss

-555 366

-393 540

тысячи рублей

2026 q2

изменение

Total equity

10 682 380

11 167 761

-4.3%

Total assets

23 532 175

22 407 738

+5.0%

Deferred tax assets

94 619

Net debt

11 602 349

cash_equivalents

2 467

investments

827 600

credit

12 432 416

10 883 764

+14.2%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-415 288

-422 300

balance

shorttermAccountsReceivable

2 648 485

shorttermReserves

32 820

PropertyPlantEquipment

117 576

longtermOtherInvestments

17 291 486

longtermPrepaymentMade

2 432 923

shorttermLiabilitiesTradePayables

196 350

203 793

-3.7%

shorttermLiabilitiesCredit

441 585

2 438 241

-81.9%

longtermLiabilitiesCredit

11 990 831

8 445 523

+42.0%

longtermLiabilitiesOther

183 643

127 025

+44.6%

capitalAuthorized

19 273

15 879

+21.4%

capitalAdditional

13 955 143

8 920 448

+56.4%

capitalRetainedProfit

-3 292 036

-2 806 655

cashflow

netChangeAccountsPayable

-7 443

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.