Sabiedrība ar ierobežotu atbildību "AG Capital CFO Services"

Registration code 40103526074 Lifecycle: Registered
Latvia

Enterprise Register

Insolvency

No information available for this company in this registry.

Financial Statements

Annual financial results in EUR
Indicator2025202420232022
Net turnoverEUR 1.5MEUR 1.2MEUR 693.1KEUR 593.2K
Profit or lossEUR 134.7KEUR 277.2KEUR 53.9KEUR 90.5K
Total assetsEUR 712.7KEUR 545.4KEUR 239KEUR 245.1K
EquityEUR 412.3KEUR 355.5KEUR 153.5KEUR 157K
Current liabilitiesEUR 258.1KEUR 189.9KEUR 80.8KEUR 75.1K
Non-current liabilitiesEUR 42.4KEUR 0EUR 4.6KEUR 13K
Employees10756

Public Procurement

Supplier / Contractor

Latest public contracts; values are in EUR excluding VAT.
DateContracting authorityContractValueCPV
Jelgavas valstspilsētas pašvaldībaPar izmaksu un ieguvumu analīzes izstrādi projektam “Multimodāla sabiedriskā transporta savienojuma punkta izveide pie dzelzceļa stacijas “Cukurfabrika” Jelgavā”
More details
Contracting authority
Jelgavas valstspilsētas pašvaldība
CPV
73000000-2
Procurement reference
JVP 2025/143/MI
Contract identifier
ADM/3-136.2.3/26/11
EUR 1.3K excluding VAT73000000-2
Jelgavas valstspilsētas pašvaldībaPar izmaksu un ieguvumu analīzes izstrādi projektam “Multimodāla sabiedriskā transporta savienojuma punkta izveide pie dzelzceļa stacijas “Jelgava””
More details
Contracting authority
Jelgavas valstspilsētas pašvaldība
CPV
73000000-2
Procurement reference
JVP 2025/143/MI
Contract identifier
ADM/3-135.2.3/26.10
EUR 1.3K excluding VAT73000000-2
Jelgavas valstspilsētas pašvaldībaPar izmaksu un ieguvumu analīzes izstrādi projektam “Multimodāla sabiedriskā transporta savienojuma punkta izveide pie dzelzceļa stacijas “Jelgava””
More details
Contracting authority
Jelgavas valstspilsētas pašvaldība
CPV
73000000-2
Procurement reference
JVP 2025/143/MI
Contract identifier
ADM/3-135.2.3/26.10
EUR 1.3K excluding VAT73000000-2
Jelgavas valstspilsētas pašvaldībaPar izmaksu un ieguvumu analīzes izstrādi projektam “Multimodāla sabiedriskā transporta savienojuma punkta izveide pie dzelzceļa stacijas “Cukurfabrika” Jelgavā”
More details
Contracting authority
Jelgavas valstspilsētas pašvaldība
CPV
73000000-2
Procurement reference
JVP 2025/143/MI
Contract identifier
ADM/3-136.2.3/26/11
EUR 1.3K excluding VAT73000000-2
Viedās administrācijas un reģionālās attīstības ministrijaProjekta izmaksu un ieguvuma analīzes un saistītās dokumentācijas izstrāde
More details
Contracting authority
Viedās administrācijas un reģionālās attīstības ministrija
CPV
73000000-2
Procurement reference
VARAM 2025/14
Contract identifier
IL/87/2025
EUR 2.4K excluding VAT73000000-2
Viedās administrācijas un reģionālās attīstības ministrijaProjekta izmaksu un ieguvuma analīzes un saistītās dokumentācijas izstrāde
More details
Contracting authority
Viedās administrācijas un reģionālās attīstības ministrija
CPV
73000000-2
Procurement reference
VARAM 2025/14
Contract identifier
IL/87/2025
EUR 2.4K excluding VAT73000000-2

Registered legal-entity shareholders

No information available for this company in this registry.

VID Taxpayer Rating

No information available for this company in this registry.

LEI & Corporate Relationships ?

No direct or ultimate accounting consolidation parent is reported for this LEI.

Reporting exceptions

  • Direct accounting consolidation parent · Parent is reported as a natural person
  • Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: . Some source checks are unavailable or stale.

Check incomplete
  • Australian Sanctions Consolidated List No matching record

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list Check incomplete

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    A reliable current check is unavailable for this company in this source.

  • French national asset-freeze register No matching record

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No matching record

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No matching record

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No matching record

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No matching record

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No matching record

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No matching record

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources