TAMANA HOLDING S.A.
CHF 175,617
Total assets 2023 · total of the assets side, as filed
Company information
Company ID
B32466
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2023 · 13 years
Profit and loss account
Most recent filing
2025-02-03
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts 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 | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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
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
- 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. 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: 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
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.