Overit Luxembourg

Luxembourg Investment Company 182 S.à r.l.

ActiveVerified data

SEK 585,155

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B215058

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2017–2021 · 5 years

Profit and loss account

published for 4 of 5 years

Most recent filing

2022-08-05

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.

Metric20212020201920182017
Staff costs——SEK 0SEK 0—
Value adjustments——SEK 0SEK 0—
Other operating charges——SEK 0SEK 0—
Interest payable and similar expenses-SEK 143,228-SEK 260,692-SEK 22,715-SEK 75,148—
Profit before tax——-SEK 715,113-SEK 702,242—
Tax on profit or loss——SEK 0SEK 0—
Result for the yearSEK 65,975,753-SEK 674,397-SEK 720,600-SEK 707,728-SEK 754,500
Total assetsSEK 585,155SEK 3,139,333SEK 309,376SEK 364,961SEK 415,418
Fixed assets—SEK 329,783SEK 229,783SEK 229,783SEK 229,783
Financial assets—SEK 329,783SEK 229,783SEK 229,783SEK 229,783
Current assetsSEK 585,155SEK 2,809,550SEK 79,593SEK 135,178SEK 185,635
Cash at bank and in handSEK 585,155SEK 2,809,550SEK 79,593SEK 86,247SEK 185,635
Capital and reserves-SEK 195,494SEK 587,839-SEK 1,737,764-SEK 1,017,164-SEK 309,436
ProvisionsSEK 304,863—SEK 0SEK 0SEK 0
CreditorsSEK 475,786SEK 2,551,494SEK 2,047,140SEK 1,382,125SEK 724,855
Creditors due within one yearSEK 475,786SEK 2,551,494SEK 2,047,140SEK 1,382,125SEK 724,855
Creditors due after more than one year——SEK 0SEK 0SEK 0
Total liabilitiesSEK 780,649SEK 2,551,494SEK 2,047,140SEK 1,382,125SEK 724,855

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—+9882.9 %—-33.4 %+133.4 %
2020—+6.4 %—+18.7 %+81.3 %
2019—-1.8 %—-561.7 %+661.7 %
2018—+6.2 %—-278.7 %+378.7 %
2017———-74.5 %+174.5 %

Verification

70/ 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

  • Capital and reserves were negative in 2021: -SEK 195,494. Liabilities exceed assets.
  • The newest filing covers 2021. 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: 2022-08-05

Processed financial years (9)

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-05

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-08-05

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-05-07

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-05-07

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-24

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-07-24

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-08-02

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-08-02

  • 2017-05-15 – 2017-12-31

    CA_BILANABR · 2018-07-18

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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