RSR Estate S.à r.l.

ActiveVerified data

CHF 57,070,935

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

Company information

RCS number

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

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.

Metric202420232022202120202019201820172016201520142013
Net turnover———————————CHF 2,688,609
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
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 1,942,179—————————CHF 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————————
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
Provisions————CHF 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 7,045,004—CHF 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 48,290,739—CHF 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 annual accounts.

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.

  • 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: 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: 2025-11-26

Processed financial years (16)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-11-26

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-11-26

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-23

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-23

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-02

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-07-17

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2023-07-17

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2022-07-26

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-04-20

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-05

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-31

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-31

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-02-10

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2017-01-31

  • 2013-02-04 – 2013-12-31

    CA_BILAN · 2014-11-28

  • 2013-02-04 – 2013-12-31

    CA_COMPP · 2014-11-28

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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