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{"sheet":"Alustuskulud","index":0,"n_rows":120,"n_cols":4,"rows_kept":120,"merged":[[1,1,1,3],[10,1,10,3],[17,1,17,3],[25,1,25,3],[34,1,34,3],[42,1,42,3],[50,1,50,3],[55,1,55,3],[57,1,57,3],[59,1,59,3],[60,1,60,3],[69,1,69,3],[76,1,76,3],[81,1,81,3],[82,1,82,3],[90,1,90,3],[102,1,102,3],[110,1,110,3],[115,1,115,3]]}
["ALUSTUSKULUD",null,null,"ETTEVÕTTE NIMI"]
[null,"ENNE TÖÖLEHE KASUTAMIST LUGEGE ALLOLEVAT MÄRKUST\nPeaaegu iga ettevõtlust alustaja on võimalikke kulusid alahinnanud ja sattunud seetõttu olukorda, kus tema kapitalireserv võib osutuda puudulikuks. Selle ohu ennetamiseks tasub teil uurimist ja kavandamist tõsiselt võtta. Meie alustuskulude mall aitab teil seda teha.\n\nKÕIK ALGAB KULUDE PROGNOOSIMISEST\nKui palju läheb maksma ettevõtte tegevuse käivitamine? Täpse vastuse saamiseks peate võtma arvesse kõiki üksikasju. Koostage iga kulukategooria jaoks loend kõigist asjadest, mille peate ostma. See hõlmab nii materiaalset vara (nt seadmed, varustus) kui ka teenuseid (nt ruumide ümberkujundamine, kindlustus). Seejärel uurige järele, kust saate neid kaupu või teenuseid osta. Võrrelge mitut pakkujat, näiteks mõnel hinnavaatlusveebilehel. Ärge keskenduge üksnes hinnale, kuna arvesse tuleks võtta ka makse- ja tarnetingimusi, usaldusväärsust ning teenuse kvaliteeti. "]
[]
[null,"ALUSTUSKULUD"]
[null,"HOONED/KINNISVARA"," ","SUMMA"]
[null,"Ost",null,{"v":0,"d":"0.00 €"}]
[null,"Ehitus",null,{"v":0,"d":"0.00 €"}]
[null,"Ümberkujundamine",null,{"v":0,"d":"0.00 €"}]
[null,"Muu",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Kinnisvara[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"RENDITUD VARA PARENDAMINE"," ","SUMMA"]
[null,"1. üksus",null,{"v":0,"d":"0.00 €"}]
[null,"2. üksus",null,{"v":0,"d":"0.00 €"}]
[null,"3. üksus",null,{"v":0,"d":"0.00 €"}]
[null,"4. üksus",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Täiustused[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"KAPITALIKAUPADE LOEND"," ","SUMMA"]
[null,"Mööbel",null,{"v":0,"d":"0.00 €"}]
[null,"Varustus",null,{"v":0,"d":"0.00 €"}]
[null,"Seadmed",null,{"v":0,"d":"0.00 €"}]
[null,"Masinad",null,{"v":0,"d":"0.00 €"}]
[null,"Muu",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Kapital[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"ASUKOHA- JA HALDUSKULUD"," ","SUMMA"]
[null,"Üür",null,{"v":0,"d":"0.00 €"}]
[null,"Kommunaalmaksed",null,{"v":0,"d":"0.00 €"}]
[null,"Õigus- ja raamatupidamiskulud",null,{"v":0,"d":"0.00 €"}]
[null,"Ettemakstud kindlustus",null,{"v":0,"d":"0.00 €"}]
[null,"Avamiseelsed palgad ",null,{"v":0,"d":"0.00 €"}]
[null,"Muu",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Halduskulud[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"AVAMISVARUD"," ","SUMMA"]
[null,"Kategooria 1",null,{"v":0,"d":"0.00 €"}]
[null,"Kategooria 2",null,{"v":0,"d":"0.00 €"}]
[null,"Kategooria 3",null,{"v":0,"d":"0.00 €"}]
[null,"Kategooria 4",null,{"v":0,"d":"0.00 €"}]
[null,"Kategooria 5",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Avamisvarud[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"REKLAAMI- JA KAMPAANIAKULUD"," ","SUMMA"]
[null,"Reklaam",null,{"v":0,"d":"0.00 €"}]
[null,"Sildid",null,{"v":0,"d":"0.00 €"}]
[null,"Trükkimine/printimine",null,{"v":0,"d":"0.00 €"}]
[null,"Reisimine/meelelahutus",null,{"v":0,"d":"0.00 €"}]
[null,"Muu/lisakategooriad",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Reklaamikulud[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"MUUD KULUD"," ","SUMMA"]
[null,"Muu kulu 1",null,{"v":0,"d":"0.00 €"}]
[null,"Muu kulu 2",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,MuudKulud[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"Reserv ettenägematuteks kuludeks",null,{"v":0,"d":"0.00 €"}]
[]
[null,"Käibekapital ",null,{"v":0,"d":"0.00 €"}]
[]
[null,"KOGUGE ETTENÄGEMATUTE KULUDE JAOKS RESERVKAPITALI\nSelgitage kindlasti seda, mille alusel olete kindlaks määranud reservi kogutava summa. \n\nMÄÄRAKE KINDLAKS OMA RAHAVOOD\nTe ei saa tegevust alustada tühja pangakontoga. Vajate reservkapitali, mille arvelt kanda kulud, mis tuleb tasuda enne, kui teie ettevõtte tegevus hoo sisse saab. Lõpuks peaksite koostama 12 kuu rahavoo prognoosi. Selle abil saate välja selgitada käibekapitalivajaduse prognoosi. Praegu jätke see rida tühjaks või sisestage siia oma hinnang. Kui rahavooprognoos on valmis, saate selle rea juurde naasta ja sisestada siia andmetel põhineva summa.\n\nSISESTAGE OMA KAPITALIALLIKAD\nKui olete välja töötanud algse kapitalivajaduse prognoosi, peaksite keskenduma selle töölehe ülemisele osale. Sisestage summad, mille paigutate ettevõttesse teie ise, teie partnerid või investorid, ning summad, mille allikaks on võetud laenud."]
[]
[null,"KAPITALIALLIKAD"]
[null,"OMANIKE INVESTEERING (NIMI JA OSALUSPROTSENT)"," ","SUMMA"]
[null,"Teie nimi ja osalusprotsent",null,{"v":0,"d":"0.00 €"}]
[null,"Muu investor",null,{"v":0,"d":"0.00 €"}]
[null,"Muu investor",null,{"v":0,"d":"0.00 €"}]
[null,"Muu investor",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,OmanikudInvesteeringud[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"PANGALAENUD"," ","SUMMA"]
[null,"1. pank",null,{"v":0,"d":"0.00 €"}]
[null,"2. pank",null,{"v":0,"d":"0.00 €"}]
[null,"3. pank",null,{"v":0,"d":"0.00 €"}]
[null,"4. pank",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Pangalaenud[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"MUUD LAENUD"," ","SUMMA"]
[null,"1. allikas",null,{"v":0,"d":"0.00 €"}]
[null,"2. allikas",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,MuudLaenud[SUMMA])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"TÕENDAGE TAGATISE OLEMASOLU\nKui soovite seda kava kasutada pangalt laenu taotlemiseks, saate allolevasse jaotisse märkida laenu tagatiseks pakutavad varad ja nende hinnangulise väärtuse. Olge valmis selleks, et peate tagatiste hinnangulisi väärtusi tõendama."]
[]
[null,"KOONDVÄLJAVÕTE"]
[null,"KAPITALIALLIKAS"," ","KOGUSUMMMAD"]
[null,"Omanike ja teiste investeeringud",null,{"$f":"OmanikudInvesteeringud[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Pangalaenud",null,{"$f":"Pangalaenud[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Muud laenud",null,{"$f":"MuudLaenud[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Kapitaliallikad[KOGUSUMMMAD])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"ALUSTUSKULUD"," ","KOGUSUMMMAD"]
[null,"Hooned/kinnisvara",null,{"$f":"Kinnisvara[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Renditud vara parendamiskulutused",null,{"$f":"Täiustused[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Kapitalikaubad",null,{"$f":"Kapital[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Asukoha-/halduskulud",null,{"$f":"Halduskulud[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Avamisvarud",null,{"$f":"Avamisvarud[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Reklaami-/kampaaniakulud",null,{"$f":"Reklaamikulud[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Muud kulud",null,{"$f":"MuudKulud[[#Totals],[SUMMA]]","v":{"v":0,"d":"0.00 €"}}]
[null,"Ettenägematute kulude fond",null,{"$f":"SUM(Alustuskulud!$C$57)","v":{"v":0,"d":"0.00 €"}}]
[null,"Käibekapital",null,{"$f":"SUM(Alustuskulud!$C$59)","v":{"v":0,"d":"0.00 €"}}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Käivituskulud[KOGUSUMMMAD])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"LAENUPAKKUMISE TAGATIS"]
[null,"LAENUDE TAGATIS","KIRJELDUS","VÄÄRTUS"]
[null,"Kinnisvara",null,{"v":0,"d":"0.00 €"}]
[null,"Muu tagatis",null,{"v":0,"d":"0.00 €"}]
[null,"Muu tagatis",null,{"v":0,"d":"0.00 €"}]
[null,"Muu tagatis",null,{"v":0,"d":"0.00 €"}]
[null,"Kokku",null,{"$f":"SUBTOTAL(109,Tagatised[VÄÄRTUS])","v":{"v":0,"d":"0.00 €"}}]
[]
[null,"OMANIKUD"," ","  "]
[null,"Siis tippige oma nimi"]
[null,"Muu omanik"]
[null,"Muu omanik"]
[]
[null,"LAENU KÄENDAJAD (LISAKS OMANIKELE)"," ","  "]
[null,"Laenu käendaja 1"]
[null,"Laenu käendaja 2"]
[null,"Laenu käendaja 3"]