Teramy Investments S.à r.l.
Total assets
€13.8M
Equity
€6.1M
Net profit
€2.5M
Registered address
2, Rue Jean Monnet, L-2180 Luxembourg
Activity (NACE 64.306)
Securisation vehicles
Constituted
1 January 0001
Registered
22 August 2012
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €2.5M | €2.9M | €97K | €-7.2M |
| Equity | €6.1M | €4.2M | €1.2M | €1.1M |
| Total assets | €13.8M | €12.9M | €9.8M | €9.6M |
| Cash | €44K | €13K | €13K | €2K |
Establishments
- Teramy Investments S.à r.l. principal 2, Rue Jean Monnet, L-2180, Luxembourg
Filings
-
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 21 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 5 February 2025 -
Modification
Registered office 19 November 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 28 October 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 8 July 2024 -
Modification
Registered office, Administrator(s)/Manager(s) 17 June 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 19 September 2023 -
Articles of association
- 11 September 2023 -
Modification
Social capital/social funds, Associate(s) 9 August 2023 -
Modification
Associate(s) 10 March 2023 -
Modification
Associate(s) 21 February 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 20 October 2022 -
Modification
Associate(s) 27 April 2022 -
Articles of association
- 29 November 2021 -
Modification
Associate(s) 29 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 12 August 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 18 February 2021 -
Articles of association
- 17 February 2021 -
Modification
Social object Associate(s) Administrator(s)/Manager(s) Daily Management delegate(s) 12 February 2021
Showing the 20 most recent of 53 filings.
Full credit report
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