{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Eelarve kokkuvõte","Sissetulekud","Töötajatega seotud kulud","Tegevuskulud"],"not_rendered":{"charts":1,"defined_names":13},"read":"whole","date_system":"1900"}

{"sheet":"Eelarve kokkuvõte","index":0,"n_rows":7,"n_cols":4,"rows_kept":7,"merged":[[0,5,1,17]]}
["Ettevõtte nimi",null,null,"Kuupäev"]
["Eelarve"]
["Eelarve valdkond","Prognoos","Tegelik","Erinevus"]
["Sissetulekud",{"$f":"Sissetulekud[[#Totals],[Prognoos]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Sissetulekud[[#Totals],[Tegelik]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"IF('Eelarve kokkuvõte'!$A4=\"Sissetulekud\",'Eelarve kokkuvõte'!$C4-'Eelarve kokkuvõte'!$B4,'Eelarve kokkuvõte'!$B4-'Eelarve kokkuvõte'!$C4)","v":{"v":-5850,"d":"-5,850.00 "}}]
["Töötajatega seotud kulud",{"$f":"TöötajategaSeotudKulud[[#Totals],[Prognoos]]","v":{"v":18500,"d":"18,500.00"}},{"$f":"TöötajategaSeotudKulud[[#Totals],[Tegelik]]","v":{"v":14100,"d":"14,100.00"}},{"$f":"IF('Eelarve kokkuvõte'!$A5=\"Sissetulekud\",'Eelarve kokkuvõte'!$C5-'Eelarve kokkuvõte'!$B5,'Eelarve kokkuvõte'!$B5-'Eelarve kokkuvõte'!$C5)","v":{"v":4400,"d":"4,400.00"}}]
["Tegevuskulud",{"$f":"Tegevuskulud[[#Totals],[Prognoos]]","v":{"v":36000,"d":"36,000.00"}},{"$f":"Tegevuskulud[[#Totals],[Tegelik]]","v":{"v":35530,"d":"35,530.00"}},{"$f":"IF('Eelarve kokkuvõte'!$A6=\"Sissetulekud\",'Eelarve kokkuvõte'!$C6-'Eelarve kokkuvõte'!$B6,'Eelarve kokkuvõte'!$B6-'Eelarve kokkuvõte'!$C6)","v":{"v":470,"d":"470.00"}}]
["Saldo (tulud miinus kulud)",{"$f":"B4-B5-B6","v":{"v":8800,"d":"8,800.00"}},{"$f":"C4-C5-C6","v":{"v":7820,"d":"7,820.00"}},{"$f":"SUBTOTAL(109,Tabel2[Erinevus])","v":{"v":-980,"d":"-980.00 "}}]

{"sheet":"Sissetulekud","index":1,"n_rows":7,"n_cols":4,"rows_kept":7}
["Ettevõtte nimi",null,null,"Kuupäev"]
["Sissetulekud"]
["Sissetulekud","Prognoos","Tegelik","Erinevus"]
["Netomüük",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Sissetulekud[[#This Row],[Tegelik]]-Sissetulekud[[#This Row],[Prognoos]]","v":{"v":-6000,"d":"-6,000.00 "}}]
["Intressitulu",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Sissetulekud[[#This Row],[Tegelik]]-Sissetulekud[[#This Row],[Prognoos]]","v":{"v":0,"d":"0.00"}}]
["Varade müük (kasum/kahjum)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Sissetulekud[[#This Row],[Tegelik]]-Sissetulekud[[#This Row],[Prognoos]]","v":{"v":150,"d":"150.00"}}]
["Kogutulu",{"$f":"SUBTOTAL(109,Sissetulekud[Prognoos])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Sissetulekud[Tegelik])","v":{"v":57450,"d":"57,450.00"}},{"$f":"SUBTOTAL(109,Sissetulekud[Erinevus])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Töötajatega seotud kulud","index":2,"n_rows":18,"n_cols":4,"rows_kept":18}
["Ettevõtte nimi",null,null,"Kuupäev"]
["Töötajatega seotud kulud"]
["Väljaminekud","Prognoos","Tegelik","Erinevus"]
["Palgad",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"TöötajategaSeotudKulud[[#This Row],[Prognoos]]-TöötajategaSeotudKulud[[#This Row],[Tegelik]]","v":{"v":-100,"d":"-100.00 "}}]
["Töötajate hüvitised",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"TöötajategaSeotudKulud[[#This Row],[Prognoos]]-TöötajategaSeotudKulud[[#This Row],[Tegelik]]","v":{"v":4000,"d":"4,000.00"}}]
["Komisjonitasu",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"TöötajategaSeotudKulud[[#This Row],[Prognoos]]-TöötajategaSeotudKulud[[#This Row],[Tegelik]]","v":{"v":500,"d":"500.00"}}]
["Töötajatega seotud kulud kokku",{"$f":"SUBTOTAL(109,TöötajategaSeotudKulud[Prognoos])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,TöötajategaSeotudKulud[Tegelik])","v":{"v":14100,"d":"14,100.00"}},{"$f":"SUBTOTAL(109,TöötajategaSeotudKulud[Erinevus])","v":{"v":4400,"d":"4,400.00"}}]
{"$rows_empty":10}
[{"$nulls":3}," "]

{"sheet":"Tegevuskulud","index":3,"n_rows":24,"n_cols":9,"rows_kept":24}
[" Ettevõtte nimi",null,null,"Kuupäev"]
["Tegevuskulud"]
["Väljaminekud","Prognoos","Tegelik","Erinevus"]
["Reklaam",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":500,"d":"500.00"}}]
["Halvad laenud",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":0,"d":"0.00"}}]
["Skonto",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":-675,"d":"-675.00 "}}]
["Tarnekulud",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":500,"d":"500.00"}}]
["Kulum",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":0,"d":"0.00"}}]
["Liikmemaksud ja tellimused",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":-25,"d":"-25.00 "}}]
["Kindlustus",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":25,"d":"25.00"}}]
["Intress",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":-200,"d":"-200.00 "}}]
["Juriidilised ja auditikulud",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":200,"d":"200.00"}}]
["Hooldus ja remont",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":-100,"d":"-100.00 "}}]
["Kontoritarbed",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":50,"d":"50.00"}}]
["Postikulu",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":50,"d":"50.00"}}]
["Üür või hüpoteek",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":-400,"d":"-400.00 "}}]
["Müük ",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":-50,"d":"-50.00 "}}]
["Tarne ja hoiustamine",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":60,"d":"60.00"}},{"$nulls":4}," "]
["Tarbed",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":500,"d":"500.00"}}]
["Maksud",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":-200,"d":"-200.00 "}}]
["Telefon",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":-30,"d":"-30.00 "}}]
["Kommunaalid",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":15,"d":"15.00"}}]
["Muu",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"Tegevuskulud[[#This Row],[Prognoos]]-Tegevuskulud[[#This Row],[Tegelik]]","v":{"v":250,"d":"250.00"}}]
["Tegevuskulud kokku",{"$f":"SUBTOTAL(109,Tegevuskulud[Prognoos])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,Tegevuskulud[Tegelik])","v":{"v":35530,"d":"35,530.00"}},{"$f":"SUBTOTAL(109,Tegevuskulud[Erinevus])","v":{"v":470,"d":"470.00"}}]