Overit Luxembourg

Petrusse Capital S.à r.l.

ActiveVerified data

CHF 398,233

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B143140

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2022 · 11 years

Profit and loss account

published for 7 of 11 years

Most recent filing

2023-12-08

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.

Metric20222021202020192018201720162015201420132011
Net turnover————CHF 1,303,517CHF 1,322,132CHF 1,321,768CHF 1,322,371CHF 1,323,905CHF 1,750,771—
Other operating income—————CHF 0————CHF 1,306,000
Raw materials, consumables and other external expenses————-CHF 82,429-CHF 94,964-CHF 74,381————
Staff costs—————CHF 0—————
Value adjustments————-CHF 754,000-CHF 752,000-CHF 747,000-CHF 747,000-CHF 747,000-CHF 986,000-CHF 739,536
Other operating charges—————CHF 0—-CHF 63,824-CHF 119,218-CHF 90,166—
Operating result————CHF 467,088CHF 475,168CHF 500,387————
Interest payable and similar expenses————-CHF 379,779-CHF 400,643-CHF 414,149-CHF 748,206-CHF 751,485-CHF 568,165-CHF 531,003
Profit before tax—————CHF 298,457—————
Tax on profit or loss—————CHF 0——-CHF 11,092-CHF 10,881—
Result for the year-CHF 1,645,714CHF 1,031,232CHF 12,937,968CHF 174,109CHF 35,686CHF 240,778CHF 628,052CHF 0CHF 0CHF 167,319CHF 0
Total assetsCHF 398,233CHF 2,560,242CHF 1,576,271CHF 19,062,337CHF 16,154,530CHF 16,099,803CHF 16,364,112CHF 17,616,258CHF 17,949,726CHF 18,614,731CHF 20,428,916
Fixed assetsCHF 0CHF 0CHF 0CHF 17,004,543CHF 14,488,967CHF 15,201,817CHF 15,811,900CHF 16,558,900CHF 17,305,900CHF 17,861,589CHF 19,827,328
Financial assets—————CHF 0—————
Participating interests—————CHF 0—————
Current assetsCHF 398,233CHF 2,557,155CHF 1,569,955CHF 2,035,329CHF 1,653,270CHF 885,075CHF 552,212CHF 1,057,358CHF 643,826CHF 753,142CHF 597,511
Cash at bank and in handCHF 129,213CHF 1,837,111CHF 838,776CHF 50,403CHF 1,294,638CHF 844,729CHF 500,845CHF 1,009,709CHF 600,600CHF 389,896CHF 476,910
Capital and reservesCHF 363,413CHF 2,309,127CHF 1,277,895CHF 3,339,928CHF 3,165,818CHF 3,130,132CHF 2,889,355CHF 2,261,303CHF 2,572,175CHF 2,896,081CHF 3,911,662
Provisions———CHF 0CHF 0CHF 8,000CHF 56,190CHF 107,407———
CreditorsCHF 34,820CHF 251,115CHF 298,376CHF 15,722,409CHF 12,988,711CHF 12,961,670CHF 13,418,567CHF 15,247,548CHF 15,377,551CHF 15,718,650CHF 16,517,254
Total liabilitiesCHF 34,820CHF 251,115CHF 298,376CHF 15,722,409CHF 12,988,711CHF 12,969,670CHF 13,474,757CHF 15,354,955CHF 15,377,551CHF 15,718,650CHF 16,517,254

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-259.6 %—+91.3 %+8.7 %
2021—-92.0 %—+90.2 %+9.8 %
2020—+7330.9 %—+81.1 %+18.9 %
2019—+387.9 %—+17.5 %+82.5 %
2018-1.4 %-85.2 %+2.7 %+19.6 %+80.4 %
2017+0.0 %-61.7 %+18.2 %+19.4 %+80.6 %
2016-0.0 %—+47.5 %+17.7 %+82.3 %
2015-0.1 %—0.0 %+12.8 %+87.2 %
2014-24.4 %-100.0 %0.0 %+14.3 %+85.7 %
2013——+9.6 %+15.6 %+84.4 %
2011———+19.1 %+80.9 %

Verification

80/ 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

  • The most recent period (2022) closed at a loss.
  • The newest filing covers 2022. 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: 2023-12-08

Processed financial years (18)

  • 2022-07-01 – 2023-06-30

    CA_BILAN · 2023-12-08

  • 2021-07-01 – 2022-06-30

    CA_BILAN · 2023-03-23

  • 2020-07-01 – 2021-06-30

    CA_BILAN · 2022-01-18

  • 2019-07-01 – 2020-06-30

    CA_BILAN · 2020-12-09

  • 2018-07-01 – 2019-06-30

    CA_BILAN · 2019-12-09

  • 2018-07-01 – 2019-06-30

    CA_COMPP · 2019-12-09

  • 2017-07-01 – 2018-06-30

    CA_BILAN · 2019-01-03

  • 2017-07-01 – 2018-06-30

    CA_COMPP · 2019-01-03

  • 2016-07-01 – 2017-06-30

    CA_BILAN · 2017-12-18

  • 2016-07-01 – 2017-06-30

    CA_COMPP · 2017-12-18

  • 2015-07-01 – 2016-06-30

    CA_BILAN · 2017-09-22

  • 2015-07-01 – 2016-06-30

    CA_COMPP · 2017-09-22

  • 2014-07-01 – 2015-06-30

    CA_BILAN · 2017-09-22

  • 2014-07-01 – 2015-06-30

    CA_COMPP · 2017-09-22

  • 2013-03-01 – 2014-06-30

    CA_BILAN · 2017-09-22

  • 2013-03-01 – 2014-06-30

    CA_COMPP · 2017-09-22

  • 2011-03-01 – 2012-02-28

    CA_BILAN · 2014-05-20

  • 2011-03-01 – 2012-02-28

    CA_COMPP · 2014-05-20

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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