Overit Luxembourg

TA EU Luxembourg VII S.à r.l

ActiveVerified data

SEK 21,823,199

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

Company information

Company ID

B186985

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2014–2020 · 7 years

Profit and loss account

published for 5 of 7 years

Most recent filing

2021-08-13

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.

Metric2020201920182017201620152014
Net turnover—SEK 0—————
Other operating income—SEK 0—————
Raw materials, consumables and other external expenses-SEK 265,167-SEK 24,742,785——-SEK 182,604——
Staff costs—SEK 0—————
Value adjustments—SEK 0—————
Other operating charges-SEK 7,245-SEK 15,230—————
Operating result—-SEK 24,758,015—————
Interest payable and similar expenses-SEK 2,338-SEK 646,052,960—————
Profit before tax—SEK 2,658,779,988——SEK 1,494,336——
Tax on profit or loss—SEK 0——-SEK 30,758-SEK 29,521-SEK 30,432
Result for the year-SEK 381,082SEK 2,658,728,095SEK 1,384,087SEK 1,417,324SEK 1,460,031SEK 998,168SEK 0
Total assetsSEK 21,823,199SEK 22,636,756SEK 646,263,456SEK 646,185,041SEK 646,146,175SEK 646,361,529SEK 646,125,333
Fixed assets—SEK 0SEK 646,052,960SEK 646,052,960SEK 646,052,960SEK 646,052,960SEK 646,052,960
Financial assets—SEK 0SEK 646,052,960SEK 646,052,960SEK 646,052,960SEK 646,052,960SEK 646,052,960
Participating interests—SEK 0SEK 0————
Current assetsSEK 20,989,459SEK 22,636,756SEK 210,496SEK 132,081SEK 93,215SEK 308,569SEK 72,373
Cash at bank and in handSEK 730,612SEK 1,113,632SEK 163,472SEK 98,925SEK 34,068SEK 249,438SEK 42,891
Capital and reservesSEK 20,944,745SEK 21,325,827SEK 23,304,608SEK 21,920,520SEK 20,503,196SEK 19,043,165SEK 18,044,997
Provisions—SEK 0SEK 32,016SEK 48,545SEK 61,477SEK 59,953SEK 54,133
CreditorsSEK 878,454SEK 1,310,928SEK 622,926,832SEK 624,215,976SEK 625,581,502SEK 627,258,411SEK 628,026,203
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesSEK 878,454SEK 1,310,928SEK 622,958,848SEK 624,264,521SEK 625,642,979SEK 627,318,364SEK 628,080,336

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—-100.0 %—+96.0 %+4.0 %
2019—+191992.6 %—+94.2 %+5.8 %
2018—-2.3 %—+3.6 %+96.4 %
2017—-2.9 %—+3.4 %+96.6 %
2016—+46.3 %—+3.2 %+96.8 %
2015———+2.9 %+97.1 %
2014———+2.8 %+97.2 %

Verification

70/ 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 (2020) closed at a loss.
  • 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: 2021-08-13

Processed financial years (12)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-13

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-13

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-09-09

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-09-09

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-30

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-08

  • 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 · 2016-08-01

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-08-01

  • 2014-05-07 – 2014-12-31

    CA_BILAN · 2015-07-29

  • 2014-05-07 – 2014-12-31

    CA_COMPP · 2015-07-29

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.