Pangalaenude tagastamise tagamine

Pangalaenude tagastamise tagamine

Lisa 7

RAHAVOOGUDE ARUANNE STANDART ЬLESEHITUS

| | I | II | III | | XII | Kokku |

| |kuu |kuu |kuu |... |kuu | |

|Rahaliste| | | | | | |

|vahendite| | | | | | |

|allikad | | | | | | |

|Jддk | | | | | | |

|perioodi | | | | | | |

|alguseks | | | | | | |

|Omakapita| | | | | | |

|l | | | | | | |

|Pikaajali| | | | | | |

|ne laen | | | | | | |

|Lьhiajali| | | | | | |

|ne laen | | | | | | |

|Mььgi | | | | | | |

|netokдive| | | | | | |

|Rah. vah.| | | | | | |

|allikad | | | | | | |

|kokku | | | | | | |

|Rahal.vah| | | | | | |

|. | | | | | | |

|kasutamin| | | | | | |

|e | | | | | | |

|Materjali| | | | | | |

|ost | | | | | | |

|Omandi | | | | | | |

|ost | | | | | | |

|Seadmete | | | | | | |

|ost | | | | | | |

|Seadmete | | | | | | |

|hooldus | | | | | | |

|Transport| | | | | | |

|Kьtus ja | | | | | | |

|energia | | | | | | |

|Palgakulu| | | | | | |

|+ sots. | | | | | | |

|maksed | | | | | | |

|Ььr, rent| | | | | | |

|Pikaajali| | | | | | |

|se laenu | | | | | | |

|intress | | | | | | |

|Lьhiajali| | | | | | |

|se laenu | | | | | | |

|intress | | | | | | |

|Pikaajali| | | | | | |

|se laenu | | | | | | |

|tagastami| | | | | | |

|ne | | | | | | |

|Lьhiajali| | | | | | |

|se laenu | | | | | | |

|tagastami| | | | | | |

|ne | | | | | | |

|Dividendi| | | | | | |

|de | | | | | | |

|maksmine | | | | | | |

|Tulumaks | | | | | | |

|Muud | | | | | | |

|kulud | | | | | | |

|Rahal. | | | | | | |

|vah. | | | | | | |

|kasutamin| | | | | | |

|e kokku | | | | | | |

|Jддk | | | | | | |

|perioodi | | | | | | |

|lфpuks | | | | | | |