Overit Luxembourg

Trinugraha Capital & Co SCA

ActiveVerified data

IDR 4,129,649,070,969

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B160504

Legal form

Corporate partnership limited by shares (SCA)

Register section

B — commercial companies

Filing currency

IDR

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 10 of 14 years

Most recent filing

2025-08-01

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

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

Metric20242023202220212020201920182017201620152014201320122011
Other operating charges—-IDR 15,017,949———-IDR 10,277,078————————
Interest payable and similar expenses-IDR 9,215,347,305—-IDR 3,443,543,899-IDR 2,098,657,925-IDR 3,512,088,169-IDR 8,177,076-IDR 218,142,274—-IDR 5,706,928,510——-IDR 58,251,038—-IDR 3,915,253,645
Profit before tax————————IDR 146,645,367,275——IDR 1,750,033,699——
Tax on profit or loss————————-IDR 13,762,179——-IDR 39,738,573——
Result for the yearIDR 333,752,060,046IDR 389,376,571,990IDR 206,117,730,523IDR 126,289,981,515IDR 62,228,632,375IDR 262,355,563,199IDR 91,371,866,163IDR 183,035,610,477IDR 131,166,004,002IDR 204,009,132,285IDR 70,013,201,316IDR 1,663,886,827IDR 257,319,879IDR 0
Total assetsIDR 4,129,649,070,969IDR 4,121,252,140,975IDR 4,121,221,385,091IDR 2,982,924,144,605IDR 2,935,128,853,994IDR 2,931,946,948,510IDR 2,928,012,155,722IDR 3,028,194,962,678IDR 2,987,778,539,977IDR 2,978,650,547,190IDR 2,895,555,552,129IDR 2,905,219,900,698IDR 2,903,286,891,155IDR 2,902,956,896,481
Fixed assetsIDR 2,464,308,081,829IDR 2,464,308,081,829IDR 2,464,308,081,829IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245
Financial assetsIDR 2,464,308,081,829IDR 2,464,308,081,829IDR 2,464,308,081,829IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245IDR 1,438,568,888,245
Current assetsIDR 210,140,989,140IDR 201,744,059,146IDR 201,713,303,262IDR 88,815,366,722IDR 41,266,912,253IDR 38,085,006,768IDR 33,702,446,083IDR 134,426,074,433IDR 94,009,651,732IDR 84,881,658,945IDR 1,786,663,884IDR 11,451,012,453IDR 9,518,002,910IDR 9,188,008,236
Cash at bank and in handIDR 210,140,989,140IDR 182,979,229,643IDR 201,433,123,862IDR 88,535,187,322IDR 40,986,732,853IDR 37,804,827,368IDR 33,418,431,738IDR 134,142,060,088IDR 93,635,166,522IDR 84,495,740,741IDR 1,528,065,994IDR 11,227,740,806IDR 9,507,715,461IDR 9,188,008,236
Capital and reservesIDR 4,128,593,280,939IDR 4,116,751,670,892IDR 4,087,673,180,750IDR 2,965,551,475,746IDR 2,926,905,154,394IDR 2,926,589,447,770IDR 2,913,617,010,475IDR 3,018,194,453,150IDR 2,986,814,676,479IDR 2,978,138,629,697IDR 2,894,765,745,288IDR 2,904,724,882,068IDR 2,903,060,995,240IDR 2,902,803,675,361
Provisions—————IDR 95,100,826IDR 932,423,801IDR 750,545,249IDR 775,415,481IDR 118,084,268IDR 206,127,643IDR 125,064,828IDR 50,193,826—
CreditorsIDR 1,055,790,030IDR 4,500,470,083IDR 33,548,204,341IDR 17,372,668,859IDR 8,223,699,600IDR 5,262,399,914IDR 13,462,721,446IDR 9,249,964,279IDR 188,448,017IDR 393,833,225IDR 583,679,198IDR 369,953,802IDR 175,702,089IDR 153,221,120
Creditors due within one yearIDR 1,055,790,030IDR 4,500,470,083IDR 33,548,204,341IDR 17,372,668,859IDR 8,223,699,600IDR 5,262,399,914IDR 13,462,721,446IDR 9,249,964,279IDR 188,448,017—————
Total liabilitiesIDR 1,055,790,030IDR 4,500,470,083IDR 33,548,204,341IDR 17,372,668,859IDR 8,223,699,600IDR 5,357,500,740IDR 14,395,145,247IDR 10,000,509,528IDR 963,863,498IDR 511,917,493IDR 789,806,841IDR 495,018,630IDR 225,895,915IDR 153,221,120

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-14.3 %—+100.0 %+0.0 %
2023—+88.9 %—+99.9 %+0.1 %
2022—+63.2 %—+99.2 %+0.8 %
2021—+102.9 %—+99.4 %+0.6 %
2020—-76.3 %—+99.7 %+0.3 %
2019—+187.1 %—+99.8 %+0.2 %
2018—-50.1 %—+99.5 %+0.5 %
2017—+39.5 %—+99.7 %+0.3 %
2016—-35.7 %—+100.0 %+0.0 %
2015—+191.4 %—+100.0 %+0.0 %
2014—+4107.8 %—+100.0 %+0.0 %
2013—+546.6 %—+100.0 %+0.0 %
2012———+100.0 %+0.0 %
2011———+100.0 %+0.0 %

Verification

100/ 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

  • Profitable in all 14 published periods.

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

Data sources

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

Most recent filing included: 2025-08-01

Processed financial years (24)

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-08-01

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-08-01

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-31

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-31

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-11-24

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-11-24

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-09-09

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-09-09

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-05-17

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-05-17

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-04-27

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-10-30

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-05-21

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-05-21

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-05-22

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-05-26

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-05-26

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-19

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-05-29

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-08-13

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-08-13

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-06-14

  • 2011-04-21 – 2011-12-31

    CA_BILANABR · 2012-07-24

  • 2011-04-21 – 2011-12-31

    CA_COMPPABR · 2012-07-24

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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