Overit Luxembourg

TA EU Acquisitions Mountainstream S.à r.l

ActiveVerified data

SEK 13,963,436

Total assets 2019 · total of the assets side, as filed

Company information

Company ID

B171773

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2012–2019 · 8 years

Profit and loss account

published for 6 of 8 years

Most recent filing

2020-09-04

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.

Metric20192018201720162015201420132012
Net turnoverSEK 0———————
Other operating incomeSEK 0———————
Raw materials, consumables and other external expenses-SEK 29,152——-SEK 162,729————
Staff costsSEK 0———————
Value adjustmentsSEK 0———————
Other operating charges-SEK 68,913———————
Operating result-SEK 98,065———————
Interest payable and similar expensesSEK 0——-SEK 236,583-SEK 657,399-SEK 464,746-SEK 17,068-€81,667
Profit before tax-SEK 97,869——-SEK 149,558————
Tax on profit or lossSEK 0——-SEK 31,464-SEK 29,521-SEK 16,931-SEK 27,130-€13,562
Result for the year-SEK 148,930SEK 89,312,222-SEK 235,532-SEK 195,256SEK 0SEK 0SEK 46,376€0
Total assetsSEK 13,963,436SEK 11,610,216SEK 400,734,580SEK 339,386,849SEK 339,386,009SEK 339,662,582SEK 339,159,944€338,877,143
Fixed assetsSEK 11,186,793SEK 11,186,793SEK 395,076,876SEK 338,979,853SEK 338,741,858SEK 338,501,070SEK 338,320,498€338,081,080
Financial assetsSEK 11,186,793SEK 11,186,793SEK 395,076,876SEK 338,979,853SEK 338,741,858SEK 338,501,070SEK 338,320,498€338,081,080
Participating interestsSEK 0SEK 0——————
Current assetsSEK 2,776,642SEK 423,423SEK 5,657,704SEK 406,996SEK 644,151SEK 1,161,512SEK 839,446€796,063
Cash at bank and in handSEK 773,480SEK 0SEK 294,688SEK 71,722SEK 201,675SEK 374,052SEK 236,215€486,800
Capital and reservesSEK 10,388,525SEK 10,537,455SEK 8,973,890SEK 9,209,422SEK 9,404,678SEK 9,606,557SEK 9,969,680€9,923,304
ProvisionsSEK 0SEK 69,771SEK 66,156SEK 50,376SEK 87,144SEK 118,419SEK 88,866€13,562
CreditorsSEK 3,574,911SEK 1,002,991SEK 391,694,534SEK 330,127,051SEK 329,894,187SEK 329,937,606SEK 329,101,398€328,940,277
Creditors due within one year————————
Creditors due after more than one year————————
Total liabilitiesSEK 3,574,911SEK 1,072,761SEK 391,760,690SEK 330,177,427SEK 329,981,331SEK 330,056,025SEK 329,190,264€328,953,839

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2019—-100.2 %—+74.4 %+25.6 %
2018—+38019.4 %—+90.8 %+9.2 %
2017—-20.6 %—+2.2 %+97.8 %
2016———+2.7 %+97.3 %
2015———+2.8 %+97.2 %
2014—-100.0 %—+2.8 %+97.2 %
2013———+2.9 %+97.1 %
2012———+2.9 %+97.1 %

Verification

80/ 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

  • The most recent period (2019) closed at a loss.
  • The newest filing covers 2019. 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: 2020-09-04

Processed financial years (14)

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-09-04

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-09-04

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-02

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-02

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-03

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-03

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-29

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-29

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-01-30

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-01-30

  • 2012-08-30 – 2012-12-31

    CA_BILAN · 2014-09-30

  • 2012-08-30 – 2012-12-31

    CA_COMPP · 2014-09-30

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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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.