O-Wind S.A.

ActiveVerified data

HRK 60,430

Total assets 2019 · total of the assets side, as filed

Company information

Company ID

B179229

Filing currency

HRK

Financial years published

2013–2019 · 7 years

Profit and loss account

Most recent filing

2020-05-25

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2019201820172016201520142013
Net turnoverHRK 0HRK 0HRK 0
Other operating incomeHRK 0HRK 0HRK 0
Raw materials, consumables and other external expenses-HRK 228,096-HRK 118,880-HRK 113,087-HRK 109,312
Staff costsHRK 0HRK 0HRK 0
Value adjustmentsHRK 0HRK 0HRK 0
Other operating chargesHRK 0HRK 0HRK 0
Operating result-HRK 228,096-HRK 118,880-HRK 113,087
Interest payable and similar expenses-HRK 1,487-HRK 2,040,083-HRK 2,072,643-HRK 2,085,747-HRK 2,264,682-HRK 2,456,170-HRK 154,739
Profit before tax-HRK 228,739HRK 100,029,979-HRK 204,441HRK 4,786,478HRK 202,052
Tax on profit or lossHRK 0HRK 0HRK 0-HRK 24,519-HRK 24,581-HRK 24,464
Result for the year-HRK 232,606HRK 99,993,996-HRK 240,841HRK 2,022,635HRK 4,940,205HRK 0HRK 0
Total assetsHRK 60,430HRK 114,551HRK 39,301,428HRK 37,281,562HRK 36,393,557HRK 39,900,552HRK 44,314,749
Fixed assetsHRK 0HRK 0HRK 35,236,304HRK 37,178,504HRK 36,305,782HRK 39,747,788HRK 44,112,688
Financial assetsHRK 0HRK 0HRK 35,236,304HRK 37,178,504HRK 36,305,782HRK 39,747,788HRK 44,112,688
Participating interestsHRK 0HRK 0HRK 0HRK 0
Current assetsHRK 60,430HRK 92,681HRK 4,043,144HRK 81,891HRK 66,327HRK 131,262HRK 181,111
Cash at bank and in handHRK 28,668HRK 92,681HRK 4,007,331HRK 81,891HRK 48,046HRK 82,193HRK 168,806
Capital and reserves-HRK 852,530-HRK 619,924HRK 35,148,224HRK 35,389,064HRK 35,421,703HRK 36,078,486HRK 43,223,672
ProvisionsHRK 0HRK 0HRK 0HRK 0
CreditorsHRK 912,960HRK 734,474HRK 4,153,205HRK 1,892,497HRK 971,853HRK 3,822,066HRK 1,091,078
Creditors due within one year
Creditors due after more than one year
Total liabilitiesHRK 912,960HRK 734,474HRK 4,153,205HRK 1,892,497HRK 971,853HRK 3,822,066HRK 1,091,078

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2019-100.2 %-1410.8 %+1510.8 %
2018+41618.7 %-541.2 %+641.2 %
2017-111.9 %+89.4 %+10.6 %
2016-59.1 %+94.9 %+5.1 %
2015+97.3 %+2.7 %
2014+90.4 %+9.6 %
2013+97.5 %+2.5 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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 2019: -HRK 852,530. Liabilities exceed assets.
  • The most recent period (2019) closed at a loss.
  • The newest filing covers 2019. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2020-05-25

Processed financial years (14)

  • 2019-01-012019-12-31

    CA_BILAN · 2020-05-25

  • 2019-01-012019-12-31

    CA_COMPP · 2020-05-25

  • 2018-01-012018-12-31

    CA_BILAN · 2019-08-07

  • 2018-01-012018-12-31

    CA_COMPP · 2019-08-07

  • 2017-01-012017-12-31

    CA_BILAN · 2018-05-29

  • 2017-01-012017-12-31

    CA_COMPP · 2018-05-29

  • 2016-01-012016-12-31

    CA_BILAN · 2018-05-28

  • 2016-01-012016-12-31

    CA_COMPP · 2018-05-28

  • 2015-01-012015-12-31

    CA_BILAN · 2016-10-07

  • 2015-01-012015-12-31

    CA_COMPP · 2016-10-07

  • 2014-01-012014-12-31

    CA_BILAN · 2015-09-15

  • 2014-01-012014-12-31

    CA_COMPP · 2015-09-15

  • 2013-06-062013-12-31

    CA_BILAN · 2015-04-29

  • 2013-06-062013-12-31

    CA_COMPP · 2015-04-29

Watch with Radar

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

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.