Overit Luxembourg

OPPS NPM II S.à r.l.

ActiveVerified data

CA$6,591,796

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

Company information

RCS number

B220266

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CAD

Financial years published

2017–2021 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2022-03-30

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.

Metric2021202020192017
Raw materials, consumables and other external expenses-CA$7,720-CA$15,570-CA$52,661-CA$37,661
Other operating charges-CA$1,989———
Interest payable and similar expenses-CA$5,367,654-CA$2,527,530-CA$59,178-CA$82,040
Profit before tax—-CA$559,451—CA$21,580
Tax on profit or loss—-CA$28,044—-CA$4,622
Result for the year-CA$875,105-CA$587,918CA$18,959CA$9,525
Total assetsCA$6,591,796CA$7,431,511CA$8,193,326CA$8,097,767
Fixed assetsCA$6,475,940CA$2,057,933CA$248,770—
Financial assetsCA$6,475,940CA$2,057,933CA$248,770—
Current assetsCA$115,855CA$5,373,578CA$7,944,556CA$8,097,767
Cash at bank and in handCA$19,216CA$45,021CA$58,411CA$127,243
Capital and reserves-CA$258,540CA$616,564CA$1,204,482CA$1,185,523
Provisions——CA$126,377CA$73,983
CreditorsCA$6,850,336CA$6,814,946CA$6,820,218CA$6,813,434
Total liabilitiesCA$6,850,336CA$6,814,946CA$6,988,844CA$6,912,244

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—-48.8 %—-3.9 %+103.9 %
2020—-3201.0 %—+8.3 %+91.7 %
2019———+14.7 %+85.3 %
2017———+14.6 %+85.4 %

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: -CA$258,540. Liabilities exceed assets.
  • The most recent period (2021) closed at a loss.
  • 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: 2022-03-30

Processed financial years (8)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-03-30

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-03-30

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-05

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-05

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-10-07

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-10-07

  • 2017-12-04 – 2018-12-31

    CA_BILAN · 2019-12-06

  • 2017-12-04 – 2018-12-31

    CA_COMPP · 2019-12-06

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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