RSR Estate S.à r.l.

ActiveVerified data

CHF 57,070,935

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B175406

Filing currency

CHF

Financial years published

2013–2024 · 12 years

Profit and loss account

Most recent filing

2025-11-26

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.

Metric202420232022202120202019201820172016201520142013
Net turnoverCHF 2,688,609
Other operating income
Raw materials, consumables and other external expenses
Staff costs-CHF 2,677-CHF 2,697-CHF 10,606
Value adjustments-CHF 1,304,045-CHF 1,266,591-CHF 1,266,591-CHF 1,054,761
Other operating charges-CHF 133,277-CHF 263,498-CHF 79,010-CHF 56,927
Operating result
Interest payable and similar expenses-CHF 1,050,880-CHF 1,202,118-CHF 1,365,908-CHF 1,165,014
Profit before tax-CHF 883,415-CHF 1,942,179CHF 64,697
Tax on profit or loss-CHF 6,434CHF 3,073-CHF 3,941
Result for the year-CHF 891,340-CHF 1,927,350-CHF 1,325,780-CHF 1,096,020-CHF 968,703-CHF 770,293-CHF 956,049CHF 540,803CHF 390,008CHF 698,141CHF 187,034CHF 54,496
Total assetsCHF 57,070,935CHF 56,252,158CHF 57,490,169CHF 57,909,418CHF 58,756,573CHF 60,037,561CHF 60,890,076CHF 62,155,705CHF 64,749,830CHF 67,613,292CHF 66,094,571CHF 67,433,553
Fixed assetsCHF 56,751,159CHF 55,962,548CHF 57,250,450CHF 57,505,619CHF 58,101,524CHF 58,907,443CHF 60,161,474CHF 61,415,506CHF 62,669,538CHF 63,923,570CHF 65,177,602CHF 66,431,634
Financial assetsCHF 500,000CHF 500,000CHF 500,000CHF 500,000
Participating interests
Current assetsCHF 319,776CHF 285,572CHF 239,719CHF 394,539CHF 645,788CHF 1,130,119CHF 728,602CHF 740,199CHF 2,080,292CHF 3,689,722CHF 911,810CHF 996,688
Cash at bank and in handCHF 84,270CHF 17,011CHF 20,685CHF 151,292CHF 469,162CHF 769,291CHF 604,977CHF 565,629CHF 572,418CHF 680,050CHF 610,350CHF 964,094
Capital and reservesCHF 270,764CHF 1,162,104CHF 3,089,454CHF 2,479,415CHF 3,575,435CHF 4,544,139CHF 5,314,432CHF 6,270,481CHF 6,329,679CHF 5,939,671CHF 5,241,530CHF 5,054,496
ProvisionsCHF 13,000CHF 9,185CHF 29,224CHF 24,709CHF 160,396CHF 159,704CHF 67,636CHF 62,664
CreditorsCHF 56,800,171CHF 55,090,054CHF 54,305,300CHF 55,335,743CHF 55,168,138CHF 55,484,237CHF 55,546,421CHF 55,860,515CHF 56,763,605CHF 58,521,617CHF 60,785,406CHF 62,316,393
Creditors due within one yearCHF 9,336,881CHF 7,842,204CHF 5,721,030CHF 7,045,004CHF 4,570,098CHF 3,507,382CHF 2,838,287CHF 2,033,066
Creditors due after more than one yearCHF 47,463,290CHF 47,247,850CHF 48,584,270CHF 48,290,739CHF 50,914,139CHF 52,039,039CHF 53,022,228CHF 54,730,539
Total liabilitiesCHF 56,800,171CHF 55,090,054CHF 54,400,715CHF 55,430,003CHF 55,181,138CHF 55,493,422CHF 55,575,644CHF 55,885,224CHF 58,420,151CHF 61,673,622CHF 60,853,041CHF 62,379,057

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024+53.8 %+0.5 %+99.5 %
2023-45.4 %+2.1 %+97.9 %
2022-21.0 %+5.4 %+94.6 %
2021-13.1 %+4.3 %+95.7 %
2020-25.8 %+6.1 %+93.9 %
2019+19.4 %+7.6 %+92.4 %
2018-276.8 %+8.7 %+91.3 %
2017+38.7 %+10.1 %+89.9 %
2016-44.1 %+9.8 %+90.2 %
2015+273.3 %+8.8 %+91.2 %
2014+243.2 %+7.9 %+92.1 %
2013+2.0 %+7.5 %+92.5 %

Verification

100/ 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

  • Loss-making in 7 consecutive filed periods.

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: 2025-11-26

Processed financial years (16)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-11-26

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-11-26

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-07-23

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-07-23

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-08-02

  • 2021-01-012021-12-31

    CA_BILANABR · 2023-07-17

  • 2021-01-012021-12-31

    CA_COMPPABR · 2023-07-17

  • 2020-01-012020-12-31

    CA_BILAN · 2022-07-26

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-04-20

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-05

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-31

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-07-31

  • 2015-01-012015-12-31

    CA_BILAN · 2017-02-10

  • 2014-01-012014-12-31

    CA_BILAN · 2017-01-31

  • 2013-02-042013-12-31

    CA_BILAN · 2014-11-28

  • 2013-02-042013-12-31

    CA_COMPP · 2014-11-28

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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.