Oath Investment S.à r.l.
CHF 62,134,884
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B211911
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2024 · 8 years
Profit and loss account
Most recent filing
2025-07-21
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
No profit and loss account published: the result figures are confidential, not nil.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Result for the year | -CHF 2,708,155 | -CHF 2,317,270 | -CHF 1,004,292 | -CHF 1,029,988 | CHF 19,289,147 | -CHF 335,265 | CHF 30,672,606 | -CHF 585,332 |
| Total assets | CHF 62,134,884 | CHF 52,268,643 | CHF 42,149,724 | CHF 42,288,165 | CHF 42,313,816 | CHF 31,839,978 | CHF 32,990,935 | CHF 32,985,732 |
| Fixed assets | CHF 62,062,820 | CHF 52,058,698 | CHF 42,068,976 | CHF 42,084,739 | CHF 42,181,589 | CHF 31,625,673 | CHF 32,677,034 | CHF 32,937,552 |
| Financial assets | CHF 62,062,820 | CHF 52,058,698 | CHF 42,068,976 | CHF 42,084,739 | CHF 42,181,589 | CHF 31,625,673 | CHF 32,677,034 | CHF 32,937,552 |
| Current assets | CHF 72,063 | CHF 209,945 | CHF 80,748 | CHF 203,425 | CHF 132,226 | CHF 214,305 | CHF 313,901 | CHF 48,180 |
| Cash at bank and in hand | CHF 1,688 | CHF 1,562 | CHF 1,267 | CHF 1,209 | CHF 793 | CHF 2,340 | CHF 42,349 | CHF 43,399 |
| Capital and reserves | CHF 22,992,048 | CHF 15,700,203 | CHF 18,017,473 | CHF 19,021,765 | CHF 20,051,753 | CHF 14,149,768 | CHF 30,764,772 | CHF 92,167 |
| Creditors | CHF 39,142,836 | CHF 36,568,440 | CHF 24,132,251 | CHF 23,266,400 | CHF 22,262,063 | CHF 17,690,209 | CHF 2,226,162 | CHF 32,893,566 |
| Creditors due within one year | CHF 6,765,733 | CHF 5,311,384 | CHF 3,055,843 | CHF 2,090,631 | CHF 1,086,924 | CHF 516,280 | CHF 52,842 | CHF 53,566 |
| Creditors due after more than one year | CHF 32,377,103 | CHF 31,257,056 | CHF 21,076,407 | CHF 21,175,768 | CHF 21,175,139 | CHF 17,173,929 | CHF 2,173,320 | CHF 32,840,000 |
| Total liabilities | CHF 39,142,836 | CHF 36,568,440 | CHF 24,132,251 | CHF 23,266,400 | CHF 22,262,063 | CHF 17,690,209 | CHF 2,226,162 | CHF 32,893,566 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -16.9 % | — | +37.0 % | +63.0 % |
| 2023 | — | -130.7 % | — | +30.0 % | +70.0 % |
| 2022 | — | +2.5 % | — | +42.7 % | +57.3 % |
| 2021 | — | -105.3 % | — | +45.0 % | +55.0 % |
| 2020 | — | +5853.4 % | — | +47.4 % | +52.6 % |
| 2019 | — | -101.1 % | — | +44.4 % | +55.6 % |
| 2018 | — | +5340.2 % | — | +93.3 % | +6.7 % |
| 2017 | — | — | — | +0.3 % | +99.7 % |
Verification
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 4 consecutive filed periods.
- The profit and loss account is confidential for all 8 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.
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: 2025-07-21
Processed financial years (8)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-21
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-30
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-17
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-11
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-16
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-13
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-05
2017-01-05 – 2017-12-31
CA_BILANABR · 2018-07-13
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Fairfield International Spf S.A.B211910
- GARAGE Albert PAULY-LOSCH S.à r.l.B21191
- AI Mistral & Cy S.C.A.B211909
- POLARIUM ZWO S.A.B211908
- Eagle (AIBC) & Cy S.C.A.B211906
- Loonie 37 S.à r.l.B211905
- ISELIA PARTICIPATIONS S.à r.l.B211912
- WMT NettoB211913
- COVIVIO GETTMORE S.à r.l.B211914
- PETRAM S.à r.l.B211918
- LAF S.A.B21192
- Apollo Overseas Partners (Lux) IX GP, S.à r.l.B211920
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.