{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["Kokkuvõte","Varad","Kohustused ja omakapital"],"not_rendered":{"charts":2,"images":2,"defined_names":2},"read":"whole","date_system":"1900"}

{"sheet":"Kokkuvõte","index":0,"n_rows":7,"n_cols":5,"rows_kept":7}
[{"$nulls":4}," "]
[null,null,{"$f":"YEAR(TODAY())-1& \". aasta\"","v":"2018. aasta"},{"$f":"YEAR(TODAY())& \". aasta\"","v":"2019. aasta"}]
[]
[null,"Bilansi kokkuvõte","Aasta 1","Aasta 2"]
[null,"Varad kokku",{"$f":"Tabel_Käibevarad[[#Totals],[Aasta 1]]+Tabel_Põhivarad[[#Totals],[Aasta 1]]+Tabel_MuudVarad[[#Totals],[Aasta 1]]","v":{"v":9545,"d":"9,545.00 €"}},{"$f":"Tabel_Käibevarad[[#Totals],[Aasta 2]]+Tabel_Põhivarad[[#Totals],[Aasta 2]]+Tabel_MuudVarad[[#Totals],[Aasta 2]]","v":{"v":12735,"d":"12,735.00 €"}}]
[null,"Kohustused ja omakapital kokku",{"$f":"Tabel_LühiajalisedKohustused[[#Totals],[Aasta 1]]+Tabel_PikaajalisedKohustused[[#Totals],[Aasta 1]]+Tabel_Omakapital[[#Totals],[Aasta 1]]","v":{"v":8540,"d":"8,540.00 €"}},{"$f":"Tabel_LühiajalisedKohustused[[#Totals],[Aasta 2]]+Tabel_PikaajalisedKohustused[[#Totals],[Aasta 2]]+Tabel_Omakapital[[#Totals],[Aasta 2]]","v":{"v":6227,"d":"6,227.00 €"}}]
[null,"Saldo",{"$f":"C5-C6","v":{"v":1005,"d":"1,005.00 €"}},{"$f":"D5-D6","v":{"v":6508,"d":"6,508.00 €"}}]

{"sheet":"Varad","index":1,"n_rows":21,"n_cols":5,"rows_kept":21}
[{"$nulls":4}," "]
[null,null,{"$f":"Eelmine_aasta","v":"2018. aasta"},{"$f":"Praegune_aasta","v":"2019. aasta"}]
[null,"Käibevarad","Aasta 1","Aasta 2"]
[null,"Sularaha",{"v":1000,"d":"1,000.00 €"},{"v":1700,"d":"1,700.00 €"}]
[null,"Investeeringud",{"v":1500,"d":"1,500.00 €"},{"v":2550,"d":"2,550.00 €"}]
[null,"Varud",{"v":650,"d":"650.00 €"},{"v":1250,"d":"1,250.00 €"}]
[null,"Müügireskontro",{"v":150,"d":"150.00 €"},{"v":230,"d":"230.00 €"}]
[null,"Avansskulud",{"v":1230,"d":"1,230.00 €"},{"v":950,"d":"950.00 €"}]
[null,"Muu",{"v":120,"d":"120.00 €"},{"v":120,"d":"120.00 €"}]
[null,"Käibevarad kokku",{"$f":"SUBTOTAL(109,Tabel_Käibevarad[Aasta 1])","v":{"v":4650,"d":"4,650.00 €"}},{"$f":"SUBTOTAL(109,Tabel_Käibevarad[Aasta 2])","v":{"v":6800,"d":"6,800.00 €"}}]
[]
[null,"Põhivara","Aasta 1","Aasta 2"]
[null,"Varad ja seadmed",{"v":2500,"d":"2,500.00 €"},{"v":2500,"d":"2,500.00 €"}]
[null,"Renditud vara parendamiskulutused",{"v":450,"d":"450.00 €"},{"v":350,"d":"350.00 €"}]
[null,"Kapital ja muud investeeringud",{"v":1250,"d":"1,250.00 €"},{"v":1600,"d":"1,600.00 €"}]
[null,"Miinus akumuleeritud kulum",{"v":545,"d":"545.00 €"},{"v":1295,"d":"1,295.00 €"}]
[null,"Põhivara kokku",{"$f":"SUBTOTAL(109,Tabel_Põhivarad[Aasta 1])","v":{"v":4745,"d":"4,745.00 €"}},{"$f":"SUBTOTAL(109,Tabel_Põhivarad[Aasta 2])","v":{"v":5745,"d":"5,745.00 €"}}]
[]
[null,"Muud varad","Aasta 1","Aasta 2"]
[null,"Firmaväärtus",{"v":150,"d":"150.00 €"},{"v":190,"d":"190.00 €"}]
[null,"Muud varad kokku",{"$f":"SUBTOTAL(109,Tabel_MuudVarad[Aasta 1])","v":{"v":150,"d":"150.00 €"}},{"$f":"SUBTOTAL(109,Tabel_MuudVarad[Aasta 2])","v":{"v":190,"d":"190.00 €"}}]

{"sheet":"Kohustused ja omakapital","index":2,"n_rows":19,"n_cols":5,"rows_kept":19}
[{"$nulls":4}," "]
[null,null,{"$f":"Eelmine_aasta","v":"2018. aasta"},{"$f":"Praegune_aasta","v":"2019. aasta"}]
[null,"Lühiajalised kohustused","Aasta 1","Aasta 2"]
[null,"Ostureskontro",{"v":180,"d":"180.00 €"},{"v":252,"d":"252.00 €"}]
[null,"Kogunenud töötasud",{"v":250,"d":"250.00 €"},{"v":370,"d":"370.00 €"}]
[null,"Kogunenud hüvitised",{"v":240,"d":"240.00 €"},{"v":190,"d":"190.00 €"}]
[null,"Makstav tulumaks",{"v":120,"d":"120.00 €"},{"v":130,"d":"130.00 €"}]
[null,"Kapitali tulud",{"v":0,"d":"0.00 €"},{"v":0,"d":"0.00 €"}]
[null,"Muu",{"v":250,"d":"250.00 €"},{"v":235,"d":"235.00 €"}]
[null,"Lühiajalised kohustused kokku",{"$f":"SUBTOTAL(109,Tabel_LühiajalisedKohustused[Aasta 1])","v":{"v":1040,"d":"1,040.00 €"}},{"$f":"SUBTOTAL(109,Tabel_LühiajalisedKohustused[Aasta 2])","v":{"v":1177,"d":"1,177.00 €"}}]
[]
[null,"Pikaajalised kohustused","Aasta 1","Aasta 2"]
[null,"Makstavad hüpoteeklaenud",{"v":1500,"d":"1,500.00 €"},{"v":1900,"d":"1,900.00 €"}]
[null,"Pikaajalised kohustused kokku",{"$f":"SUBTOTAL(109,Tabel_PikaajalisedKohustused[Aasta 1])","v":{"v":1500,"d":"1,500.00 €"}},{"$f":"SUBTOTAL(109,Tabel_PikaajalisedKohustused[Aasta 2])","v":{"v":1900,"d":"1,900.00 €"}}]
[]
[null,"Omakapital","Aasta 1","Aasta 2"]
[null,"Investeeringukapital",{"v":5500,"d":"5,500.00 €"},{"v":2500,"d":"2,500.00 €"}]
[null,"Kogunenud jaotamata kasum",{"v":500,"d":"500.00 €"},{"v":650,"d":"650.00 €"}]
[null,"Omakapital kokku",{"$f":"SUBTOTAL(109,Tabel_Omakapital[Aasta 1])","v":{"v":6000,"d":"6,000.00 €"}},{"$f":"SUBTOTAL(109,Tabel_Omakapital[Aasta 2])","v":{"v":3150,"d":"3,150.00 €"}}]