Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2026-04-02 (2024 q4)

<<< перейти на страницу компании INN7728395861

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

1 317 668

1 032 475

revenue

Себестоимость продаж

2120

-1 179 880

-941 558

costOfSales

Валовая прибыль (убыток)

2100

137 788

90 917

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-91 161

-72 738

commercialGeneralAdminCosts

Управленческие расходы

2220

-365

-8 135

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

46 262

10 044

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

291

percent_profit

Проценты к уплате

2330

-14 112

-4 003

percent_loss

Прочие доходы

2340

45 680

15 187

Прочие расходы

2350

-53 580

-3 290

Прибыль (убыток) до налогообложения

2300

24 541

18 027

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

profit_before_tax

Налог на прибыль

2410

-5 045

-3 001

Текущий налог на прибыль

2411

-5 289

-3 001

Отложенный налог на прибыль

2412

244

Прочее

2460

Чистая прибыль (убыток)

2400

19 496

15 026

F: 2400 = 2300 + 2410 + 2460

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

19 496

15 026

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

17 056

21 517

709

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

1 224

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

18 280

21 517

709

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

63 533

47 484

19 344

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 256

3 528

1 261

Дебиторская задолженность

1230

196 278

110 796

68 785

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

9 200

9 000

Денежные средства и денежные эквиваленты

1250

17 682

9 152

9 772

cash_equivalents

Прочие оборотные активы

1260

3 047

4 045

170

Итого оборотных активов

1200

290 996

184 006

99 332

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

БАЛАНС (актив)

1600

309 276

205 523

100 041

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

51 526

32 029

16 999

ИТОГО капитал

1300

51 566

32 069

17 039

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

total_equity

Долгосрочные заемные средства

1410

126 762

80 000

20 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

980

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

11 769

17 064

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

139 511

97 064

20 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

117 541

76 390

63 002

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

658

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

118 199

76 390

63 002

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

309 276

205 523

100 041

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2024 q4

2023 q4

изменение

revenue

1 317 668

1 032 475

+27.6%

gross_profit

137 788

90 917

+51.6%

operating_profit

46 262

10 044

+360.6%

profit_before_tax

24 541

18 027

+36.1%

profit_financial

-13 821

-3 914

percent_profit

291

+227.0%

percent_loss

-14 112

-4 003

net_income

19 496

15 026

+29.7%

тысячи рублей

2024 q4

2023 q4

изменение

Revenue

329 417

258 119

+27.6%

Gross profit

34 447

22 729

+51.6%

Net income

4 874

3 757

+29.7%

Operating profit

11 566

2 511

+360.6%

Profit before tax

6 135

4 507

+36.1%

Profit financial

-3 455

-979

Percent profit

+227.0%

Percent loss

-3 528

-1 001

тысячи рублей

2024 q4

изменение

Total equity

51 566

32 069

+60.8%

Total assets

309 276

205 523

+50.5%

Deferred tax assets

1 224

Deferred tax liabilities

980

Net debt

99 880

61 848

+61.5%

cash_equivalents

17 682

9 152

+93.2%

investments

9 200

9 000

+2.2%

credit

126 762

80 000

+58.5%

Прочие параметры (до вычета)

2024 q4

income

costOfSales

-1 179 880

-941 558

commercialGeneralAdminCosts

-91 526

-80 873

balance

shorttermAccountsReceivable

196 278

110 796

+77.2%

shorttermReserves

63 533

47 484

+33.8%

PropertyPlantEquipment

17 056

21 517

-20.7%

shorttermLiabilitiesTradePayables

117 541

76 390

+53.9%

longtermLiabilitiesCredit

126 762

80 000

+58.5%

longtermLiabilitiesOther

11 769

17 064

-31.0%

capitalAuthorized

0.0%

capitalRetainedProfit

51 526

32 029

+60.9%

cashflow

netChangeCash

8 530

netChangeAccountsReceivable

85 482

netChangeReserves

16 049

netChangeAccountsPayable

41 151

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.