Balance Sheet Bilanss selector Balance Saldo balance ASSETS VARAD EE_BS_1 EE_BS_10.balance + EE_BS_11.balance left 0 Current Assets Käibevarad EE_BS_10 EE_BS_100.balance + EE_BS_101.balance + EE_BS_102.balance + EE_BS_103.balance + EE_BS_104.balance Cash Raha EE_BS_100 account_id 100 Financial Investments Finantsinvesteeringud EE_BS_101 account_id 101 Receivables and Prepayments Nõuded ja ettemaksed EE_BS_102 EE_BS_1020.balance + EE_BS_1021.balance + EE_BS_1022.balance + EE_BS_1023.balance + EE_BS_1024.balance + EE_BS_1025.balance Trade Receivables Nõuded ostjate vastu EE_BS_1020 account_id 1020 Receivables from Related Parties Nõuded seotud osapoolte vastu EE_BS_1021 account_id 1021 Prepaid and Deferred Taxes Maksude ettemaksed ja tagasinõuded EE_BS_1022 account_id 1022 Loan Receivables Laenunõuded EE_BS_1023 account_id 1023 Other Receivables Muud nõuded EE_BS_1024 account_id 1024 Prepayments Ettemaksed EE_BS_1025 account_id 1025 Inventory Varud EE_BS_103 EE_BS_1030.balance + EE_BS_1031.balance + EE_BS_1032.balance + EE_BS_1033.balance + EE_BS_1034.balance Raw and Other Materials Tooraine ja materjal EE_BS_1030 account_id 1030 Work in Progress Lõpetamata toodang EE_BS_1031 account_id 1031 Finished Goods Valmistoodang EE_BS_1032 account_id 1032 Goods for Resale Müügiks ostetud kaubad EE_BS_1033 account_id 1033 Prepayments to Suppliers Ettemaksed varude eest EE_BS_1034 account_id 1034 Biological Assets Bioloogilised varad EE_BS_104 account_id 104 Non-Current Assets Põhivarad EE_BS_11 EE_BS_110.balance + EE_BS_111.balance + EE_BS_112.balance + EE_BS_113.balance + EE_BS_114.balance + EE_BS_115.balance + EE_BS_116.balance Investments in Subsidiaries and Affiliates Investeeringud tütar- ja sidusettevõtjatesse EE_BS_110 EE_BS_1100.balance + EE_BS_1101.balance Shares and Participations in Subsidiaries Tütarettevõtjate aktsiad ja osad EE_BS_1100 account_id 1100 Shares and Participations in Affiliates Sidusettevõtjate aktsiad ja osad EE_BS_1101 account_id 1101 Financial Investments Finantsinvesteeringud EE_BS_111 account_id 111 Receivables and Prepayments Nõuded ja ettemaksed EE_BS_112 EE_BS_1120.balance + EE_BS_1121.balance + EE_BS_1122.balance + EE_BS_1123.balance + EE_BS_1124.balance + EE_BS_1125.balance Trade Receivables Nõuded ostjate vastu EE_BS_1120 account_id 1120 Receivables from Related Parties Nõuded seotud osapoolte vastu EE_BS_1121 account_id 1121 Prepaid and Deferred Taxes Maksude ettemaksed ja tagasinõuded EE_BS_1122 account_id 1122 Loan Receivables Laenunõuded EE_BS_1123 account_id 1123 Other Receivables Muud nõuded EE_BS_1124 account_id 1124 Prepayments Ettemaksed EE_BS_1125 account_id 1125 Real Estate Investments Kinnisvarainvesteeringud EE_BS_113 account_id 113 Tangible Non-Current Assets Materiaalsed põhivarad EE_BS_114 account_id 114 Biological Assets Bioloogilised varad EE_BS_115 account_id 115 Intangible Non-Current Assets Immateriaalsed põhivarad EE_BS_116 account_id 116 LIABILITIES + EQUITY KOHUSTISED + OMAKAPITAL EE_BS_2_3 EE_BS_2.balance + EE_BS_3.balance right 0 LIABILITIES KOHUSTISED EE_BS_2 EE_BS_20.balance + EE_BS_21.balance right 0 Current Liabilities Lühiajalised kohustised EE_BS_20 EE_BS_200.balance + EE_BS_201.balance + EE_BS_202.balance + EE_BS_203.balance Loan Liabilities Laenukohustised EE_BS_200 account_id -200 Payables and Prepayments Võlad ja ettemaksed EE_BS_201 EE_BS_2010.balance + EE_BS_2011.balance + EE_BS_2012.balance + EE_BS_2013.balance + EE_BS_2014.balance + EE_BS_2015.balance Accounts Payable Võlad tarnijatele EE_BS_2010 account_id -2010 Employee Payables Võlad töövõtjatele EE_BS_2011 account_id -2011 Taxes Payable Maksuvõlad EE_BS_2012 account_id -2012 Other Payables Muud võlad EE_BS_2013 account_id -2013 Deferred Revenue Tulevaste perioodide tulud EE_BS_2014 account_id -2014 Other Received Prepayments Muud saadud ettemaksed EE_BS_2015 account_id -2015 Provisions Eraldised EE_BS_202 EE_BS_2020.balance + EE_BS_2021.balance + EE_BS_2022.balance Warranty Provisions Garantiieraldis EE_BS_2020 account_id -2020 Tax Provisions Maksueraldis EE_BS_2021 account_id -2021 Other Provisions Muud eraldised EE_BS_2022 account_id -2022 Government Grants Sihtfinantseerimine EE_BS_203 account_id -203 Non-Current Liabilities Pikaajalised kohustised EE_BS_21 EE_BS_210.balance + EE_BS_211.balance + EE_BS_212.balance + EE_BS_213.balance Loan Liabilities Laenukohustised EE_BS_210 account_id -210 Payables and Prepayments Võlad ja ettemaksed EE_BS_211 EE_BS_2110.balance + EE_BS_2111.balance + EE_BS_2112.balance + EE_BS_2113.balance + EE_BS_2114.balance + EE_BS_2115.balance Accounts Payable Võlad tarnijatele EE_BS_2110 account_id -2110 Employee Payables Võlad töövõtjatele EE_BS_2111 account_id -2111 Taxes Payable Maksuvõlad EE_BS_2112 account_id -2112 Other Payables Muud võlad EE_BS_2113 account_id -2113 Deferred Revenue Tulevaste perioodide tulud EE_BS_2114 account_id -2114 Other Received Prepayments Muud saadud ettemaksed EE_BS_2115 account_id -2115 Provisions Eraldised EE_BS_212 EE_BS_2120.balance + EE_BS_2121.balance + EE_BS_2122.balance Warranty Provisions Garantiieraldis EE_BS_2120 account_id -2120 Tax Provisions Maksueraldis EE_BS_2121 account_id -2121 Other Provisions Muud eraldised EE_BS_2122 account_id -2122 Government Grants Sihtfinantseerimine EE_BS_213 account_id -213 EQUITY OMAKAPITAL EE_BS_3 EE_BS_300.balance + EE_BS_301.balance + EE_BS_302.balance + EE_BS_303.balance + EE_BS_304.balance + EE_BS_310.balance + EE_BS_311.balance + EE_BS_32.balance + EE_BS_330.balance + EE_BS_331.balance + EE_BS_UNALLOC_PL.balance right 0 Share Capital (Nominal Value) Aktsiakapital või osakapital nimiväärtuses EE_BS_300 account_id -300 Unregistered Share Capital or Equity Registreerimata aktsiakapital või osakapital EE_BS_301 account_id -301 Unpaid Share Capital Sissemaksmata osakapital EE_BS_302 account_id -302 Share Premium Ülekurss EE_BS_303 account_id -303 Own Shares Oma aktsiad või osad EE_BS_304 account_id -304 Statutory Reserve Capital Kohustuslik reservkapital EE_BS_310 account_id -310 Other Reserves Muud reservid EE_BS_311 account_id -311 Other Equity Muu omakapital EE_BS_32 account_id -32 Unallocated Profit/Loss Jaotamata kasum (kahjum) EE_BS_UNALLOC_PL EE_BS_UNALLOC_PL_PREV.balance + EE_BS_UNALLOC_PL_CUR.balance Unallocated Profit/Loss from Previous Periods Eelmiste perioodide jaotamata kasum (kahjum) EE_BS_UNALLOC_PL_PREV balance domain -sum to_beginning_of_fiscalyear Unallocated Profit/Loss for the Financial Year Aruandeaasta jaotamata kasum (kahjum) EE_BS_UNALLOC_PL_CUR balance_unaff domain -sum from_fiscalyear balance_pl aggregation EE_PL_1_FINAL.balance cross_report(l10n_ee_reports.account_financial_report_pl_1) from_fiscalyear balance aggregation EE_BS_UNALLOC_PL_CUR.balance_unaff + EE_BS_UNALLOC_PL_CUR.balance_pl Retained Profit/Loss from Previous Periods Eelmiste perioodide jaotamata kasum (kahjum) EE_BS_330 account_id -330 Profit/Loss for the Financial Year Aruandeaasta kasum (kahjum) EE_BS_331 account_id -331