Overit Luxembourg

RSR Estate Retail Park S.à r.l.

ActiveVerified data

CHF 30,465,749

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

Company information

RCS number

B188198

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2014–2024 · 11 years

Profit and loss account

published for 3 of 11 years

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.

Metric20242023202220212020201920182017201620152014
Staff costs-CHF 2,677-CHF 2,697—-CHF 2,392———————
Value adjustments-CHF 588,655-CHF 588,655—-CHF 588,655———————
Other operating charges-CHF 89,644-CHF 83,860—-CHF 19,985———————
Interest payable and similar expenses-CHF 591,602-CHF 986,955—-CHF 767,064———————
Profit before taxCHF 244,590-CHF 537,778—————————
Tax on profit or lossCHF 1,818-CHF 26,163—————————
Result for the yearCHF 241,437-CHF 570,334CHF 131,632CHF 49,322-CHF 154,375-CHF 44,321-CHF 22,404-CHF 21,478CHF 92,840CHF 142,008—
Total assetsCHF 30,465,749CHF 30,068,356CHF 29,814,478CHF 29,333,595CHF 29,130,691CHF 28,795,213CHF 30,398,472CHF 30,432,279CHF 31,772,971CHF 34,196,441CHF 34,505,609
Fixed assetsCHF 25,260,233CHF 25,848,888CHF 26,437,542CHF 27,026,197CHF 26,664,852CHF 27,234,507CHF 27,804,162CHF 28,373,817CHF 28,943,472CHF 29,513,127CHF 30,082,782
Current assetsCHF 5,205,516CHF 4,219,469CHF 3,376,935CHF 2,307,397CHF 2,465,838CHF 1,560,706CHF 2,594,309CHF 2,058,462CHF 2,829,499CHF 4,683,314CHF 4,422,827
Cash at bank and in handCHF 290,652CHF 568,643CHF 562,238CHF 826,945CHF 1,091,243CHF 371,244CHF 1,969,891CHF 2,033,292CHF 2,814,773CHF 2,467,075CHF 2,214,518
Capital and reservesCHF 1,862,868CHF 1,621,431CHF 2,191,765CHF 2,060,133CHF 2,010,811CHF 2,165,186CHF 2,209,507CHF 2,231,911CHF 2,253,390CHF 2,160,549CHF 2,018,541
ProvisionsCHF 5,338CHF 4,000CHF 5,201CHF 83,815CHF 88,009CHF 95,057CHF 102,071CHF 87,000CHF 127,000CHF 230,637CHF 3,860
CreditorsCHF 28,597,543CHF 28,442,925CHF 27,617,512CHF 27,189,646CHF 27,031,871CHF 26,534,970CHF 28,086,894CHF 28,113,368CHF 29,392,582CHF 31,805,255CHF 32,483,208
Creditors due within one yearCHF 6,445,543CHF 6,475,425CHF 5,542,447CHF 5,035,254—CHF 4,273,470CHF 4,394,394CHF 4,010,868CHF 17,207,582——
Creditors due after more than one yearCHF 22,152,000CHF 21,967,500CHF 22,075,065CHF 22,154,392—CHF 22,261,500CHF 23,692,500CHF 24,102,500CHF 12,185,000——
Total liabilitiesCHF 28,602,881CHF 28,446,926CHF 27,622,713CHF 27,273,462CHF 27,119,880CHF 26,630,028CHF 28,188,965CHF 28,200,368CHF 29,519,582CHF 32,035,892CHF 32,487,068

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+142.3 %—+6.1 %+93.9 %
2023—-533.3 %—+5.4 %+94.6 %
2022—+166.9 %—+7.4 %+92.6 %
2021—+131.9 %—+7.0 %+93.0 %
2020—-248.3 %—+6.9 %+93.1 %
2019—-97.8 %—+7.5 %+92.5 %
2018—-4.3 %—+7.3 %+92.7 %
2017—-123.1 %—+7.3 %+92.7 %
2016—-34.6 %—+7.1 %+92.9 %
2015———+6.3 %+93.7 %
2014———+5.8 %+94.2 %

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

Nothing in the published reports stands out as needing particular attention.

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 (14)

  • 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_BILANABR · 2024-07-23

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-23

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-03

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-05-11

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2023-05-11

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2022-02-02

  • 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 · 2018-07-20

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-20

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-02-10

  • 2014-06-20 – 2014-12-31

    CA_BILAN · 2017-02-10

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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