TAMANA HOLDING S.A.

ActiveVerified data

CHF 175,617

Total assets 2023 · total of the assets side, as filed

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net turnover	—	—	—	—	—	—	—	—	CHF 0	—	—	—	—
Other operating income	—	—	—	—	—	—	—	—	CHF 0	—	—	CHF 794	—
Staff costs	—	—	—	—	—	CHF 0	—	CHF 0	CHF 0	—	—	—	—
Value adjustments	—	—	—	—	—	CHF 0	—	CHF 0	CHF 0	—	—	—	—
Other operating charges	—	—	—	—	—	CHF 0	—	CHF 10	CHF 0	—	—	—	—
Interest payable and similar expenses	CHF 10	-CHF 120	-CHF 207	-CHF 127	-CHF 619	-CHF 187	—	-CHF 351	-CHF 1,744	-CHF 291	-CHF 666	-CHF 118	-CHF 169
Profit before tax	—	—	—	—	—	-CHF 22,306	—	-CHF 16,000	CHF 654	CHF 3,936	CHF 3,950	CHF 1,977	CHF 1,994
Tax on profit or loss	—	—	—	—	—	CHF 0	—	CHF 0	-CHF 580	-CHF 3,860	-CHF 3,875	-CHF 1,901	-CHF 1,916
Result for the year	-CHF 23,054	-CHF 19,742	-CHF 36,703	-CHF 21,333	-CHF 24,791	-CHF 22,932	-CHF 17,033	-CHF 16,579	CHF 0	CHF 0	CHF 0	CHF 0	CHF 0
Total assets	CHF 175,617	CHF 173,163	CHF 166,981	CHF 174,514	CHF 176,698	CHF 168,959	CHF 181,428	CHF 186,280	CHF 186,578	CHF 186,497	CHF 180,844	CHF 170,115	CHF 168,939
Fixed assets	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563
Financial assets	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563	CHF 159,563
Participating interests	—	—	—	—	—	—	—	—	CHF 0	—	—	—	—
Current assets	CHF 16,054	CHF 13,601	CHF 7,419	CHF 14,951	CHF 17,136	CHF 9,397	CHF 21,866	CHF 26,717	CHF 27,016	CHF 26,934	CHF 21,281	CHF 10,553	CHF 9,377
Cash at bank and in hand	CHF 16,054	CHF 13,074	CHF 6,866	CHF 14,376	CHF 16,555	CHF 5,976	CHF 18,444	CHF 11,590	CHF 11,896	CHF 16,038	CHF 10,484	CHF 6,212	CHF 6,938
Capital and reserves	-CHF 511,624	-CHF 488,570	-CHF 468,828	-CHF 432,125	-CHF 410,792	-CHF 386,001	-CHF 363,069	-CHF 346,036	-CHF 329,457	-CHF 311,079	-CHF 297,134	-CHF 275,262	-CHF 238,707
Provisions	CHF 2,685	CHF 2,061	CHF 2,049	CHF 3,094	CHF 2,762	CHF 2,604	CHF 2,680	CHF 11,136	CHF 12,790	CHF 13,521	CHF 20,327	CHF 20,191	CHF 3,395
Creditors	CHF 684,555	CHF 659,672	CHF 633,760	CHF 603,545	CHF 584,729	CHF 552,357	CHF 541,817	CHF 521,180	CHF 503,245	CHF 484,055	CHF 457,650	CHF 425,186	CHF 404,251
Creditors due within one year	CHF 1,479	CHF 4,079	CHF 18,807	CHF 12,318	CHF 1,250	CHF 1,337	CHF 410	CHF 521,180	—	—	—	—	—
Creditors due after more than one year	CHF 683,076	CHF 655,593	CHF 614,953	CHF 591,227	CHF 583,479	CHF 551,020	CHF 541,408	CHF 0	—	—	—	—	—
Total liabilities	CHF 687,241	CHF 661,733	CHF 635,809	CHF 606,639	CHF 587,491	CHF 554,961	CHF 544,497	CHF 532,315	CHF 516,035	CHF 497,576	CHF 477,978	CHF 445,377	CHF 407,646

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2023	—	-16.8 %	—	-291.3 %	+391.3 %
2022	—	+46.2 %	—	-282.1 %	+382.1 %
2021	—	-72.0 %	—	-280.8 %	+380.8 %
2020	—	+13.9 %	—	-247.6 %	+347.6 %
2019	—	-8.1 %	—	-232.5 %	+332.5 %
2018	—	-34.6 %	—	-228.5 %	+328.5 %
2017	—	-2.7 %	—	-200.1 %	+300.1 %
2016	—	—	—	-185.8 %	+285.8 %
2015	—	—	—	-176.6 %	+276.6 %
2014	—	—	—	-166.8 %	+266.8 %
2013	—	—	—	-164.3 %	+264.3 %
2012	—	—	—	-161.8 %	+261.8 %
2011	—	—	—	-141.3 %	+241.3 %

Verification

80/ 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

Capital and reserves were negative in 2023: -CHF 511,624. Liabilities exceed assets.
Loss-making in 8 consecutive filed periods.
The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-02-03

Processed financial years (25)

2023-01-01 – 2023-12-31
CA_BILANABR · 2025-02-03
2023-01-01 – 2023-12-31
CA_COMPPABR · 2025-02-03
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-20
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-20
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-03-30
2021-01-01 – 2021-12-31
CA_COMPPABR · 2023-03-30
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-02-18
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-02-18
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-04-23
2019-01-01 – 2019-12-31
CA_COMPPABR · 2021-04-23
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-11-05
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-11-05
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-20
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-10-02
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-10-02
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-27
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-27
2014-01-01 – 2014-12-31
CA_BILAN · 2015-11-23
2014-01-01 – 2014-12-31
CA_COMPP · 2015-11-23
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-30
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-30
2012-01-01 – 2012-12-31
CA_BILAN · 2013-12-16
2012-01-01 – 2012-12-31
CA_COMPP · 2013-12-16
2011-01-01 – 2011-12-31
CA_BILANABR · 2013-09-12
2011-01-01 – 2011-12-31
CA_COMPPABR · 2013-09-12

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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