Olivant Investments Switzerland S.A.
CHF 92,357
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B135492
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2020 · 10 years
Profit and loss account
Most recent filing
2021-07-29
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.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | — | — | — | — | -CHF 44,005 | -CHF 43,863 |
| Other operating charges | — | — | — | — | — | — | — | — | -CHF 833,684 | -CHF 1,334,670 |
| Interest payable and similar expenses | — | — | — | — | — | — | — | — | -CHF 63,564,741 | -CHF 63,392,516 |
| Profit before tax | — | — | — | — | — | — | — | — | CHF 452,323,056 | CHF 32,606,719 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | -CHF 1,901 | -CHF 1,915 |
| Result for the year | -CHF 12,253 | -CHF 10,573 | -CHF 12,781 | -CHF 31,951 | CHF 44,649 | -CHF 74,714 | -CHF 174,489 | CHF 1,381,776,170 | CHF 452,320,855 | CHF 32,604,774 |
| Total assets | CHF 92,357 | CHF 96,180 | CHF 99,910 | CHF 97,008 | CHF 91,870 | CHF 25,199 | CHF 65,913 | CHF 256,584 | CHF 616,015,044 | CHF 310,034,464 |
| Fixed assets | — | — | — | — | — | — | CHF 0 | CHF 0 | — | CHF 0 |
| Financial assets | — | — | — | — | — | — | CHF 0 | CHF 0 | — | CHF 0 |
| Participating interests | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — |
| Current assets | CHF 92,357 | CHF 96,180 | CHF 99,910 | CHF 97,008 | CHF 91,870 | CHF 25,199 | CHF 65,913 | CHF 256,584 | CHF 616,015,044 | CHF 310,034,464 |
| Cash at bank and in hand | CHF 91,768 | CHF 95,591 | CHF 94,282 | CHF 93,594 | CHF 84,906 | CHF 11,934 | CHF 54,995 | CHF 251,151 | CHF 2,692,744 | CHF 3,990,057 |
| Capital and reserves | -CHF 89,062 | -CHF 76,809 | -CHF 66,236 | -CHF 53,454 | -CHF 21,503 | -CHF 66,152 | CHF 8,562 | CHF 123,599 | -CHF 1,381,652,572 | -CHF 1,833,973,376 |
| Provisions | — | — | — | — | CHF 1,154 | CHF 12,141 | CHF 12,639 | CHF 7,884 | CHF 3,922 | CHF 1,945 |
| Creditors | CHF 181,419 | CHF 172,989 | CHF 166,146 | CHF 150,462 | CHF 112,219 | CHF 79,210 | CHF 44,712 | CHF 125,102 | CHF 1,997,663,694 | CHF 2,144,005,888 |
| Creditors due within one year | CHF 181,419 | CHF 172,989 | CHF 166,146 | CHF 150,462 | CHF 112,219 | — | — | — | — | — |
| Total liabilities | CHF 181,419 | CHF 172,989 | CHF 166,146 | CHF 150,462 | CHF 113,373 | CHF 91,351 | CHF 57,351 | CHF 132,985 | CHF 1,997,667,616 | CHF 2,144,007,840 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -15.9 % | — | -96.4 % | +196.4 % |
| 2019 | — | +17.3 % | — | -79.9 % | +179.9 % |
| 2018 | — | +60.0 % | — | -66.3 % | +166.3 % |
| 2017 | — | -171.6 % | — | -55.1 % | +155.1 % |
| 2016 | — | +159.8 % | — | -23.4 % | +123.4 % |
| 2015 | — | +57.2 % | — | -262.5 % | +362.5 % |
| 2014 | — | -100.0 % | — | +13.0 % | +87.0 % |
| 2013 | — | +205.5 % | — | +48.2 % | +51.8 % |
| 2012 | — | +1287.3 % | — | -224.3 % | +324.3 % |
| 2011 | — | — | — | -591.5 % | +691.5 % |
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
- Capital and reserves were negative in 2020: -CHF 89,062. Liabilities exceed assets.
- Loss-making in 4 consecutive filed periods.
- The newest filing covers 2020. 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: 2021-07-29
Processed financial years (12)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-12-15
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-29
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-11-21
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-10-20
2015-01-01 – 2015-12-31
CA_BILANABR · 2017-08-21
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-03
2013-01-01 – 2013-12-31
CA_BILAN · 2015-06-05
2012-01-01 – 2012-12-31
CA_BILAN · 2014-02-14
2012-01-01 – 2012-12-31
CA_COMPP · 2014-02-14
2011-01-01 – 2011-12-31
CA_BILAN · 2012-11-12
2011-01-01 – 2011-12-31
CA_COMPP · 2012-11-12
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.
- PGM S. à r.l.B135490
- MERSCH & SCHMITZ, Equipements techniques du Bâtiment SARLB13549
- SECRETARY'SB135486
- NOBLE DRILLING (LUXEMBOURG) S. à r.l.B135475
- LANDERICUS PROPERTY BETA S.à r.l.B135474
- Kyarra S.à r.l.B135471
- Highland Holdings (Luxembourg) S.C.S.B135493
- Oban Luxembourg Company S.à r.l.B135497
- Colyzeo II Investment S.à r.l.B135509
- YRI Europe S.àr.l.B135521
- WaterLevel Luxembourg Holdings S.à r.l.B135522
- BALHAM HOLDING S. à r.l.B135525
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.