Overit Luxembourg

EQT Tooth Holding S.à r.l.

ActiveVerified data

CHF 107,089

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B179076

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2013–2022 · 10 years

Profit and loss account

published for 8 of 10 years

Most recent filing

2023-11-30

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2022202120202019201820172016201520142013
Other operating income———CHF 3,117—————CHF 342,712
Raw materials, consumables and other external expenses——-CHF 61,705-CHF 50,488-CHF 43,639-CHF 190,436-CHF 120,776———
Other operating charges———-CHF 101——-CHF 3,200-CHF 5,283——
Interest payable and similar expenses——-CHF 1,317,099-CHF 50,004-CHF 1,466,787-CHF 148,783-CHF 21,297-CHF 11,969,066-CHF 1,723-CHF 16,397
Profit before tax———————CHF 9,518CHF 1,047,121—
Tax on profit or loss———————-CHF 3,420-CHF 3,886-CHF 3,941
Result for the year-CHF 27,705-CHF 38,062-CHF 63,024CHF 1,115,640-CHF 1,556,733CHF 11,908,656-CHF 63,436CHF 0CHF 1,039,429CHF 367,724
Total assetsCHF 107,089CHF 171,614CHF 232,930CHF 276,171CHF 8,199,092CHF 9,740,466CHF 37,246,980CHF 36,052,379CHF 46,632,380CHF 45,607,968
Fixed assets————CHF 1,313,770CHF 1,313,770CHF 35,748,139CHF 34,251,221CHF 45,229,605CHF 44,789,912
Financial assets————CHF 1,313,770CHF 1,313,770CHF 35,748,139CHF 34,251,221CHF 45,229,605CHF 44,789,912
Current assetsCHF 107,089CHF 171,614CHF 229,701CHF 276,171CHF 6,885,322CHF 8,426,696CHF 1,495,999CHF 1,801,158CHF 1,402,775CHF 818,057
Cash at bank and in handCHF 106,932CHF 129,695CHF 187,782CHF 234,521CHF 252,463CHF 308,024CHF 1,372,247CHF 469,485CHF 291,593CHF 402,032
Capital and reservesCHF 92,664CHF 120,369CHF 158,431CHF 221,454CHF 8,105,814CHF 9,662,547CHF 35,953,891CHF 36,017,327CHF 46,600,949CHF 45,561,520
CreditorsCHF 14,425CHF 51,245CHF 74,499CHF 54,717CHF 93,278CHF 77,919CHF 1,293,089CHF 35,052CHF 31,431CHF 46,449
Creditors due within one yearCHF 14,425CHF 51,245CHF 74,499CHF 51,636CHF 90,197CHF 74,838CHF 58,643———
Creditors due after more than one year———CHF 3,081CHF 3,081CHF 3,081CHF 1,234,446———
Total liabilitiesCHF 14,425CHF 51,245CHF 74,499CHF 54,717CHF 93,278CHF 77,919CHF 1,293,089CHF 35,052CHF 31,431CHF 46,449

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—+27.2 %—+86.5 %+13.5 %
2021—+39.6 %—+70.1 %+29.9 %
2020—-105.6 %—+68.0 %+32.0 %
2019—+171.7 %—+80.2 %+19.8 %
2018—-113.1 %—+98.9 %+1.1 %
2017—+18872.7 %—+99.2 %+0.8 %
2016———+96.5 %+3.5 %
2015—-100.0 %—+99.9 %+0.1 %
2014—+182.7 %—+99.9 %+0.1 %
2013———+99.9 %+0.1 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 3 consecutive filed periods.
  • The newest filing covers 2022. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2023-11-30

Processed financial years (18)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-11-30

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-19

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-30

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-30

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-07

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-09-07

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-26

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-26

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-13

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-13

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-28

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-08-28

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-26

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-26

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-06-22

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-06-22

  • 2013-07-19 – 2013-12-31

    CA_BILAN · 2014-07-04

  • 2013-07-19 – 2013-12-31

    CA_COMPP · 2014-07-04

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations