Overit Luxembourg

RESERVJAGD AKTIENGESELLSCHAFT

ActiveVerified data

CHF 3,164,976

Total assets 2020 · total of the assets side, as filed

Company information

Company ID

B23027

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2020 · 10 years

Profit and loss account

published for 8 of 10 years

Most recent filing

2021-04-07

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.

Metric2020201920182017201620152014201320122011
Net turnover——CHF 27,936CHF 25,987CHF 26,166—————
Other operating income——CHF 4,349CHF 3,217CHF 18,229CHF 25,629CHF 28,872CHF 29,424CHF 28,932CHF 29,212
Raw materials, consumables and other external expenses——-CHF 28,307-CHF 68,816-CHF 18,493—————
Staff costs——————————
Value adjustments——-CHF 44,257-CHF 44,477-CHF 46,529-CHF 33,692-CHF 44,421-CHF 44,125-CHF 35,020-CHF 34,873
Other operating charges——-CHF 8,111-CHF 10,750-CHF 6,646-CHF 5,360-CHF 4,794-CHF 4,505-CHF 31,948-CHF 4,592
Operating result——-CHF 48,391-CHF 94,839-CHF 27,273—————
Interest payable and similar expenses——-CHF 1,906-CHF 10,258-CHF 3,270-CHF 107,065-CHF 1,687-CHF 2,962-CHF 151,946-CHF 16,359
Profit before tax——-CHF 49,395-CHF 80,760CHF 133,521CHF 41,592CHF 32,626CHF 31,016CHF 28,622CHF 16,492
Tax on profit or loss——-CHF 169-CHF 1,242-CHF 1,336-CHF 3,428-CHF 17,097-CHF 6,409-CHF 7,646-CHF 6,641
Result for the year-CHF 127,049-€218,096-CHF 544,973-CHF 121,266CHF 108,084CHF 0CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 3,164,976€3,115,215CHF 3,262,579CHF 3,348,529CHF 3,544,969CHF 3,371,022CHF 3,476,495CHF 3,438,873CHF 3,551,132CHF 4,810,281
Fixed assetsCHF 3,112,356€3,079,531CHF 3,224,249CHF 3,221,805CHF 3,264,826CHF 3,082,440CHF 3,191,917CHF 3,150,596CHF 3,282,476CHF 4,610,074
Financial assetsCHF 627,858€552,169CHF 654,024CHF 608,716CHF 608,716CHF 410,397CHF 480,261CHF 416,235CHF 504,827CHF 1,940,957
Participating interestsCHF 478,619€478,619CHF 478,619—CHF 31,720CHF 7,440CHF 7,440CHF 7,440CHF 7,440CHF 7,440
Current assetsCHF 52,619€35,684CHF 37,672CHF 125,330CHF 277,293CHF 283,676CHF 282,109CHF 284,890CHF 264,463CHF 200,207
Cash at bank and in handCHF 13,311€640—CHF 704CHF 1,564—CHF 27CHF 17,046CHF 7,283CHF 43,146
Capital and reserves-CHF 310,658-€183,609CHF 34,487CHF 579,460CHF 700,726CHF 592,642CHF 762,607CHF 894,875CHF 1,065,703CHF 2,863,989
Provisions——CHF 6,959CHF 28,289CHF 175,127CHF 169,870CHF 201,413CHF 203,218CHF 13,738CHF 19,930
CreditorsCHF 3,475,634€3,298,825CHF 3,221,133CHF 2,740,780CHF 2,669,115CHF 2,608,510CHF 2,512,475CHF 2,340,779CHF 2,471,691CHF 1,926,362
Creditors due within one year——————————
Creditors due after more than one year——————————
Total liabilitiesCHF 3,475,634€3,298,825CHF 3,228,092CHF 2,769,069CHF 2,844,242CHF 2,778,380CHF 2,713,888CHF 2,543,998CHF 2,485,429CHF 1,946,292

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—+41.7 %—-9.8 %+109.8 %
2019—+60.0 %—-5.9 %+105.9 %
2018+7.5 %-349.4 %-1950.8 %+1.1 %+98.9 %
2017-0.7 %-212.2 %-466.6 %+17.3 %+82.7 %
2016——+413.1 %+19.8 %+80.2 %
2015———+17.6 %+82.4 %
2014———+21.9 %+78.1 %
2013———+26.0 %+74.0 %
2012———+30.0 %+70.0 %
2011———+59.5 %+40.5 %

Verification

72/ 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 2020: -CHF 310,658. 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. 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: 2021-04-07

Processed financial years (18)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-04-07

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2021-02-11

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2020-02-03

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2020-02-03

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-02

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-02

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-12

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-12

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-10-18

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-10-18

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-09-30

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-09-30

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-06-26

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-06-26

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-11-22

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-11-22

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-11-04

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-11-04

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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.