{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Kuueelarve kokkuvõte","Tulu","Töötajatega seotud kulud","Tegevuskulud"],"not_rendered":{"charts":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"Kuueelarve kokkuvõte","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,3],[1,4,1,5],[8,1,8,4]]}
[null,"ETTEVÕTTE NIMI"]
[null,"KUUEELARVE",null,null,"Kuupäev"]
[]
[null,"EELARVE SUMMAD","HINNANGULINE","TEGELIK","ERINEVUS"]
[null,"Tulu",{"$f":"Sissetulek[[#Totals],[HINNANGULINE]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Sissetulek[[#Totals],[TEGELIK]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"Kokkuvõtted[[#This Row],[TEGELIK]]-Kokkuvõtted[[#This Row],[HINNANGULINE]]","v":{"v":-5850,"d":"-5,850.00 "}}]
[null,"Kulud",{"$f":"Tegevuskulud[[#Totals],[HINNANGULINE]]+TöötajategaSeotudKulud[[#Totals],[HINNANGULINE]]","v":{"v":54500,"d":"54,500.00"}},{"$f":"Tegevuskulud[[#Totals],[TEGELIK]]+TöötajategaSeotudKulud[[#Totals],[TEGELIK]]","v":{"v":49630,"d":"49,630.00"}},{"$f":"Kokkuvõtted[[#This Row],[TEGELIK]]-Kokkuvõtted[[#This Row],[HINNANGULINE]]","v":{"v":-4870,"d":"-4,870.00 "}}]
[null,"Saldo (tulud miinus kulud)",{"$f":"C5-C6","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6","v":{"v":7820,"d":"7,820.00"}},{"$f":"Kokkuvõtted[[#Totals],[TEGELIK]]-Kokkuvõtted[[#Totals],[HINNANGULINE]]","v":{"v":-980,"d":"-980.00 "}}]
[]
[null,"Selles lahtris on diagramm „Eelarve kokkuvõte“. Allasuvas tabelis 5PeamistKulu värskendatakse automaatselt viit peamist tegevuskulu."]
[null,"MILLISED ON MINU VIIS PEAMIST TEGEVUSKULU?"]
[null,"KULU","SUMMA","% KULUDEST","15% SOODUSTUS"]
[null,{"$f":"INDEX(Tegevuskulud[],MATCH(_5PeamistKulu[[#This Row],[SUMMA]],Tegevuskulud[5 PEAMISE SUMMA],0),1)","v":"Hooldus ja remont"},{"$f":"LARGE(Tegevuskulud[5 PEAMISE SUMMA],1)","v":{"v":4600.000006,"d":"4,600.00"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]/$D$6","v":{"v":0.09268587559943584,"d":"9.3%"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]*0.15","v":{"v":690.0000009,"d":"690.00"}}]
[null,{"$f":"INDEX(Tegevuskulud[],MATCH(_5PeamistKulu[[#This Row],[SUMMA]],Tegevuskulud[5 PEAMISE SUMMA],0),1)","v":"Üür või hüpoteek"},{"$f":"LARGE(Tegevuskulud[5 PEAMISE SUMMA],2)","v":{"v":4500.000024,"d":"4,500.00"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]/$D$6","v":{"v":0.09067096562562965,"d":"9.1%"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]*0.15","v":{"v":675.0000036,"d":"675.00"}}]
[null,{"$f":"INDEX(Tegevuskulud[],MATCH(_5PeamistKulu[[#This Row],[SUMMA]],Tegevuskulud[5 PEAMISE SUMMA],0),1)","v":"Tarbed"},{"$f":"LARGE(Tegevuskulud[5 PEAMISE SUMMA],3)","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]/$D$6","v":{"v":0.09067096554503326,"d":"9.1%"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]*0.15","v":{"v":675.000003,"d":"675.00"}}]
[null,{"$f":"INDEX(Tegevuskulud[],MATCH(_5PeamistKulu[[#This Row],[SUMMA]],Tegevuskulud[5 PEAMISE SUMMA],0),1)","v":"Maksud"},{"$f":"LARGE(Tegevuskulud[5 PEAMISE SUMMA],4)","v":{"v":3200.000014,"d":"3,200.00"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]/$D$6","v":{"v":0.0644771310497683,"d":"6.4%"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]*0.15","v":{"v":480.0000021,"d":"480.00"}}]
[null,{"$f":"INDEX(Tegevuskulud[],MATCH(_5PeamistKulu[[#This Row],[SUMMA]],Tegevuskulud[5 PEAMISE SUMMA],0),1)","v":"Reklaam"},{"$f":"LARGE(Tegevuskulud[5 PEAMISE SUMMA],5)","v":{"v":2500.000018,"d":"2,500.00"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]/$D$6","v":{"v":0.050372758774934516,"d":"5.0%"}},{"$f":"_5PeamistKulu[[#This Row],[SUMMA]]*0.15","v":{"v":375.00000270000004,"d":"375.00"}}]
[null,"Kogusumma",{"$f":"SUBTOTAL(109,_5PeamistKulu[SUMMA])","v":{"v":19300.000082,"d":"19,300.00"}},{"$f":"SUBTOTAL(109,_5PeamistKulu[% KULUDEST])","v":{"v":0.38887769659480154,"d":"38.9%"}},{"$f":"SUBTOTAL(109,_5PeamistKulu[15% SOODUSTUS])","v":{"v":2895.0000123000004,"d":"2,895.00"}}]

{"sheet":"Tulu","index":1,"n_rows":8,"n_cols":6,"rows_kept":8,"merged":[[1,1,1,3]]}
[null,{"$f":"ETTEVÕTTE_NIMI","v":"ETTEVÕTTE NIMI"}]
[null,{"$f":"EELARVE_pealkiri","v":"KUUEELARVE"}]
[]
[null,"TULU","HINNANGULINE","TEGELIK","5 PEAMISE SUMMA","ERINEVUS"]
[null,"Netomüük",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Sissetulek[[#This Row],[TEGELIK]]+(10^-6)*ROW(Sissetulek[[#This Row],[TEGELIK]])","v":{"v":54000.000005,"d":"54,000.00"}},{"$f":"Sissetulek[[#This Row],[TEGELIK]]-Sissetulek[[#This Row],[HINNANGULINE]]","v":{"v":-6000,"d":"-6,000.00 "}}]
[null,"Intressitulu",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Sissetulek[[#This Row],[TEGELIK]]+(10^-6)*ROW(Sissetulek[[#This Row],[TEGELIK]])","v":{"v":3000.000006,"d":"3,000.00"}},{"$f":"Sissetulek[[#This Row],[TEGELIK]]-Sissetulek[[#This Row],[HINNANGULINE]]","v":{"v":0,"d":"0.00"}}]
[null,"Varade müük (kasum/kahjum)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Sissetulek[[#This Row],[TEGELIK]]+(10^-6)*ROW(Sissetulek[[#This Row],[TEGELIK]])","v":{"v":450.000007,"d":"450.00"}},{"$f":"Sissetulek[[#This Row],[TEGELIK]]-Sissetulek[[#This Row],[HINNANGULINE]]","v":{"v":150,"d":"150.00"}}]
[null,"Tulud kokku",{"$f":"SUBTOTAL(109,Sissetulek[HINNANGULINE])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Sissetulek[TEGELIK])","v":{"v":57450,"d":"57,450.00"}},null,{"$f":"SUBTOTAL(109,Sissetulek[ERINEVUS])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Töötajatega seotud kulud","index":2,"n_rows":8,"n_cols":6,"rows_kept":8,"merged":[[1,1,1,3]]}
[null,{"$f":"ETTEVÕTTE_NIMI","v":"ETTEVÕTTE NIMI"}]
[null,{"$f":"EELARVE_pealkiri","v":"KUUEELARVE"}]
[]
[null,"TÖÖTAJATEGA SEOTUD KULUD","HINNANGULINE","TEGELIK","5 PEAMISE SUMMA","ERINEVUS"]
[null,"Palk",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"TöötajategaSeotudKulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(TöötajategaSeotudKulud[[#This Row],[TEGELIK]])","v":{"v":9600.000005,"d":"9,600.00"}},{"$f":"TöötajategaSeotudKulud[[#This Row],[HINNANGULINE]]-TöötajategaSeotudKulud[[#This Row],[TEGELIK]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Töötajate hüvitised",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"TöötajategaSeotudKulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(TöötajategaSeotudKulud[[#This Row],[TEGELIK]])","v":{"v":6e-06,"d":"0.00"}},{"$f":"TöötajategaSeotudKulud[[#This Row],[HINNANGULINE]]-TöötajategaSeotudKulud[[#This Row],[TEGELIK]]","v":{"v":4000,"d":"4,000.00"}}]
[null,"Komisjonitasu",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"TöötajategaSeotudKulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(TöötajategaSeotudKulud[[#This Row],[TEGELIK]])","v":{"v":4500.000007,"d":"4,500.00"}},{"$f":"TöötajategaSeotudKulud[[#This Row],[HINNANGULINE]]-TöötajategaSeotudKulud[[#This Row],[TEGELIK]]","v":{"v":500,"d":"500.00"}}]
[null,"Töötajatega seotud kulud kokku",{"$f":"SUBTOTAL(109,TöötajategaSeotudKulud[HINNANGULINE])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,TöötajategaSeotudKulud[TEGELIK])","v":{"v":14100,"d":"14,100.00"}},null,{"$f":"SUBTOTAL(109,TöötajategaSeotudKulud[ERINEVUS])","v":{"v":4400,"d":"4,400.00"}}]

{"sheet":"Tegevuskulud","index":3,"n_rows":25,"n_cols":6,"rows_kept":25,"merged":[[1,1,1,3]]}
[null,{"$f":"ETTEVÕTTE_NIMI","v":"ETTEVÕTTE NIMI"}]
[null,{"$f":"EELARVE_pealkiri","v":"KUUEELARVE"}]
[]
[null,"TEGEVUSKULUD","HINNANGULINE","TEGELIK","5 PEAMISE SUMMA","ERINEVUS"]
[null,"Halvad laenud",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":2000.000005,"d":"2,000.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":0,"d":"0.00"}}]
[null,"Hooldus ja remont",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":4600.000006,"d":"4,600.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Intress",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":2200.000007,"d":"2,200.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Juriidilised ja auditikulud",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":800.000008,"d":"800.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":200,"d":"200.00"}}]
[null,"Kindlustus",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":1275.000009,"d":"1,275.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":25,"d":"25.00"}}]
[null,"Kommunaalid",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":1385.00001,"d":"1,385.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":15,"d":"15.00"}}]
[null,"Kontoritarbed",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":750.000011,"d":"750.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":50,"d":"50.00"}}]
[null,"Kulum",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":1000.000012,"d":"1,000.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":0,"d":"0.00"}}]
[null,"Liikmemaksud ja tellimused",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":525.000013,"d":"525.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":-25,"d":"-25.00 "}}]
[null,"Maksud",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":3200.000014,"d":"3,200.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Muu",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":750.000015,"d":"750.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":250,"d":"250.00"}}]
[null,"Müügikulud",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":400.000016,"d":"400.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":-50,"d":"-50.00 "}}]
[null,"Postikulu",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":350.000017,"d":"350.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":50,"d":"50.00"}}]
[null,"Reklaam",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":2500.000018,"d":"2,500.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":500,"d":"500.00"}}]
[null,"Skonto",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":2175.000019,"d":"2,175.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":-675,"d":"-675.00 "}}]
[null,"Tarbed",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":500,"d":"500.00"}}]
[null,"Tarne ja hoiustamine",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":840.000021,"d":"840.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":60,"d":"60.00"}}]
[null,"Tarnekulud",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":1500.000022,"d":"1,500.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":500,"d":"500.00"}}]
[null,"Telefon",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":280.000023,"d":"280.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":-30,"d":"-30.00 "}}]
[null,"Üür või hüpoteek",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"Tegevuskulud[[#This Row],[TEGELIK]]+(10^-6)*ROW(Tegevuskulud[[#This Row],[TEGELIK]])","v":{"v":4500.000024,"d":"4,500.00"}},{"$f":"Tegevuskulud[[#This Row],[HINNANGULINE]]-Tegevuskulud[[#This Row],[TEGELIK]]","v":{"v":-400,"d":"-400.00 "}}]
[null,"Tegevuskulud kokku",{"$f":"SUBTOTAL(109,Tegevuskulud[HINNANGULINE])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,Tegevuskulud[TEGELIK])","v":{"v":35530,"d":"35,530.00"}},null,{"$f":"SUBTOTAL(109,Tegevuskulud[ERINEVUS])","v":{"v":470,"d":"470.00"}}]