{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Bilanss"],"not_rendered":{"images":1,"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"Bilanss","index":0,"n_rows":26,"n_cols":5,"rows_kept":26,"merged":[[0,0,0,1],[0,3,0,4],[5,0,5,1],[5,3,5,4]]}
["[Ettevõtte nimi] bilanss ",null,null,"[KUUPÄEV]"]
[]
["Lühiajalise võlgnevuse üldine kattekordaja",{"$f":"B15/E15","v":{"v":3.380379746835443,"d":"3.38"}},null,"Maksevalmiduse kordaja",{"$f":"B9/E15","v":{"v":0.23607594936708862,"d":"0.24"}}]
["Maksevõime kordaja",{"$f":"(B15-B12)/E15","v":{"v":2.910126582278481,"d":"2.91"}},null,"Käibekapital",{"$f":"B15-E15","v":{"v":3761,"d":"3,761 kr"}}]
[]
["VARAD",null,null,"KOHUSTUSED"]
[]
["Käibevara","  ",null,"Lühiajalised kohustused","  "]
["Raha ja raha ekvivalendid",{"v":373,"d":"373 "},null,"Väljamaksmisele kuuluvad laenud ja käesoleva perioodi pikaajalised võlakohustused",{"v":38,"d":"38 "}]
["Lühiajalised investeeringud",{"v":1517,"d":"1,517 "},null,"Tasumata arved ja viitvõlad",{"v":1205,"d":"1,205 "}]
["Laekumata arved",{"v":1918,"d":"1,918 "},null,"Tulumaksuvõlg",{"v":327,"d":"327 "}]
["Varud",{"v":743,"d":"743 "},null,"Pensionieraldised ja kasumijaotusmaksed",{"v":10,"d":"10 "}]
["Edasilükatud tulumaks",{"v":445,"d":"445 "}]
["Ettemakstud kulud ja muu käibevara",{"v":345,"d":"345 "}]
["Käibevara kokku",{"$f":"SUM(B9:B14)","v":{"v":5341,"d":" 5,341kr"}},null,"Lühiajalised kohustused kokku",{"$f":"SUM(E9:E14)","v":{"v":1580,"d":" 1,580kr"}}]
[]
["Muud varad",null,null,"Muud kohustused"]
["Maa, ehitised ja seadmed soetusmaksumuses",{"v":10963,"d":"10,963 "},null,"Pikaajalised võlad",{"v":2345,"d":"2,345 "}]
["Akumuleeritud põhivara kulum (miinus)",{"v":-3098,"d":"-3,098 "},null,"Pensionieraldiste maksumus",{"v":1211,"d":"1,211 "}]
["Maa, ehitised ja seadmed (neto)",{"v":6495,"d":"6,495 "},null,"Edasilükatud tulumaks",{"v":485,"d":"485 "}]
["Pikaajalised sularahainvesteeringud",{"v":472,"d":"472 "},null,"Esitamata tulud ja muud kohutused",{"v":331,"d":"331 "}]
["Investeerimine aktsiakapitali",{"v":1972,"d":"1,972 "}]
["Edasilükatud tulumaks",{"v":437,"d":"437 "}]
["Muud varad",{"v":634,"d":"634 "}]
["Muud varad kokku",{"$f":"SUM(B18:B24)","v":{"v":17875,"d":" 17,875kr"}},null,"Muud kohustused kokku ",{"$f":"SUM(E18:E24)","v":{"v":4372,"d":" 4,372kr"}}]
["Varad kokku",{"$f":"B15+B25","v":{"v":23216,"d":" 23,216kr"}},null,"Kohustused kokku",{"$f":"E25+E15","v":{"v":5952,"d":" 5,952kr"}}]