Overit Luxembourg

TCL S.à.r.l.

ActiveVerified data

SEK 332,332

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

Company information

Company ID

B63053

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2019 · 9 years

Profit and loss account

published for 1 of 9 years

Most recent filing

2020-11-30

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.

Metric201920182017201620152014201320122011
Net turnover—————————
Other operating income—————————
Raw materials, consumables and other external expenses—————————
Staff costs—————————
Value adjustments—————————
Other operating charges—————————
Operating result—————————
Interest payable and similar expenses————————-$123,480
Profit before tax—————————
Tax on profit or loss—————————
Result for the year-SEK 76,668-SEK 749,829SEK 3,359,572SEK 3,456,405-SEK 124,118,062SEK 179,689,299SEK 60,931,722SEK 26,541,406$72,369,704
Total assetsSEK 332,332SEK 473,285SEK 5,810,946SEK 74,539,057SEK 71,013,875SEK 539,936,848SEK 539,982,062SEK 539,936,539$78,044,510
Fixed assetsSEK 229,938SEK 362,064SEK 5,065,667SEK 74,340,000SEK 70,800,000SEK 539,893,485SEK 539,893,485SEK 539,893,485$78,038,036
Financial assetsSEK 229,938SEK 362,064SEK 5,065,667SEK 74,340,000SEK 70,800,000SEK 539,893,485SEK 539,893,485SEK 539,893,485$78,038,036
Participating interests—————————
Current assetsSEK 102,394SEK 111,222SEK 745,280SEK 199,057SEK 213,875SEK 43,363SEK 88,577SEK 43,054$6,474
Cash at bank and in handSEK 102,394SEK 13,649SEK 745,280SEK 199,057SEK 213,875SEK 43,363SEK 43,363SEK 43,054$6,474
Capital and reservesSEK 233,425SEK 310,093SEK 3,513,321SEK 72,987,750SEK 69,531,345SEK 538,649,408SEK 538,960,108SEK 539,274,386$77,966,432
Provisions—SEK 54,229SEK 139,899SEK 76,357SEK 116,582SEK 96,775SEK 501,794SEK 541,259$74,890
CreditorsSEK 98,907SEK 108,964SEK 2,157,726SEK 1,474,951SEK 1,365,948SEK 1,190,665SEK 520,160SEK 120,893$3,188
Creditors due within one yearSEK 51,238SEK 108,964———————
Creditors due after more than one yearSEK 47,669—SEK 2,157,726SEK 1,474,951—————
Total liabilitiesSEK 98,907SEK 163,193SEK 2,297,625SEK 1,551,308SEK 1,482,530SEK 1,287,440SEK 1,021,954SEK 662,152$78,078

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—+89.8 %—+70.2 %+29.8 %
2018—-122.3 %—+65.5 %+34.5 %
2017—-2.8 %—+60.5 %+39.5 %
2016—+102.8 %—+97.9 %+2.1 %
2015—-169.1 %—+97.9 %+2.1 %
2014—+194.9 %—+99.8 %+0.2 %
2013—+129.6 %—+99.8 %+0.2 %
2012—-63.3 %—+99.9 %+0.1 %
2011———+99.9 %+0.1 %

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: 2020-11-30

Processed financial years (10)

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-11-30

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-08-22

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-08-27

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-05-24

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-12-29

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-11-23

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-11-24

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2014-06-27

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-04-24

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2012-12-04

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.