OTA Holdco 1 S.à r.l.
Total Assets
€6.6M
Equity
€6.6M
Total equity, calculated from disclosed equity components.
Total Debt
€1K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Net Profit
€-24K
Period result as reported on the balance sheet. Income statement not separately filed.
Equity ratio
99%
Strong
Current ratio
0.01
Weak
Return on equity
0%
Weak
Registered address
8, rue Lou Hemmer, L-1748 Senningerberg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
16 August 2018
Establishment number
B226863.0
Financials
Abridged Balance Sheet only · eCDF
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Net income | €-24K | €-26K | €-23K |
| Equity | €6.6M | €6.6M | €6.6M |
| Total assets | €6.6M | €6.6M | €6.6M |
| Cash | — | — | €11K |
| Debts due within 1y | €67K | €39K | €23K |
Establishments
- OTA Holdco 1 S.à r.l. principal 8, rue Lou Hemmer, L-1748, Senningerberg
Filings
-
Deletion
- 14 January 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 29 July 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 23 October 2020 -
Modification
Registered office 2 December 2019 -
Annual accounts (eCDF)
Exercise from 27/07/2018 to 31/12/2018 2 August 2019 -
Modification (corrective)
Registered office 23 November 2018 -
Articles of association
- 16 November 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 26 October 2018 -
Modification
Social capital/social funds Associate(s) 10 September 2018 -
Registration
- 16 August 2018
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for OTA Holdco 1 S.à r.l..