{"id":26653,"date":"2022-05-17T08:54:42","date_gmt":"2022-05-17T08:54:42","guid":{"rendered":"https:\/\/www.erplybooks.com\/?page_id=26653"},"modified":"2023-07-05T08:54:35","modified_gmt":"2023-07-05T08:54:35","slug":"majandusaasta-aruanne","status":"publish","type":"page","link":"https:\/\/www.erplybooks.com\/et\/juhendid\/majandusaasta-aruanne\/","title":{"rendered":"Majandusaasta aruanne"},"content":{"rendered":"<h1><span style=\"font-weight: 400;\">Majandusaasta aruanne<\/span><\/h1>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">ERPLY Booksis on n\u00fc\u00fcd seoses majandusaasta aruande esitamisega uus lahendus. \u00c4riregister on \u00fcles ehitatud selliselt, et see lubab andmed importida ja hiljem neid k\u00e4sitsi t\u00e4iendada. Selle lahendusega on v\u00f5imalik \u00c4riregistrisse \u00fcles laadida majandusaasta aruande fail ning kogu failis olev info v\u00f5etakse Booksist, mis aitab aega kokku hoida, sest k\u00f5iki andmeid ei ole vaja manuaalselt sisestada. See lahendus sobib v\u00e4ikese suurusega ettev\u00f5ttele, sest antud fail ei sisalda k\u00f5iki aruande osasid, mis on vajalik esitada keskmiste ja suurte ettev\u00f5tete puhul (n\u00e4iteks rahavoogude aruanne, omakapitali muutuste aruanne jne).\u00a0<\/span><\/p>\n<p>&nbsp;<\/p>\n<h2><span style=\"font-weight: 400;\">XBRL faili koostamise vaikimisi reeglid<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">Vaikimisi on loodud kindlad reeglid v\u00e4ikese ettev\u00f5tte majandusaasta aruande koostamise jaoks. See sisaldab j\u00e4rgmist:\u00a0<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">\u00dcmardus tehakse null komakohaga<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">V\u00f5etakse faili kasumiaruanne ja bilanss<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Arvestusp\u00f5him\u00f5teteks v\u00f5etakse standardv\u00e4\u00e4rtused<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">Oluline info, mida ERPLY Booksis pole ja peab lahtrina kaasa panema on keskmine t\u00f6\u00f6tajate arv ning juhtkonna tasud. Vajalik on aga deklareerida t\u00f6\u00f6tajate arv, kes t\u00f6\u00f6tavad t\u00e4ist\u00f6\u00f6ajaga. Booksis v\u00f5ib k\u00fcll olemas info kajastuda palkade kohta, kuid t\u00f6\u00f6aegade kohta info puudub. Selle jaoks otsi pealehel otsingukastist <\/span><b>\u2018\u2019Aastaaruanne\u2019\u2019 <\/b><span style=\"font-weight: 400;\">ning avaneb aken, kus saad valida v\u00f5rreldavad perioodid ning sisestada andmed v\u00f5rreldavate perioodide t\u00f6\u00f6tajate arvu ja juhtkonna tasude kohta.\u00a0<\/span><\/p>\n<p>&nbsp;<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-26660 size-full\" src=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image2-3-e1652777251132.png\" alt=\"\" width=\"595\" height=\"379\" srcset=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image2-3-e1652777251132.png 595w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image2-3-e1652777251132-480x270.png 480w\" sizes=\"auto, (min-width: 0px) and (max-width: 480px) 480px, (min-width: 481px) 595px, 100vw\" \/><\/p>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">Kui oled valinud v\u00f5rreldavad perioodid ja sisestanud t\u00f6\u00f6tajate arvu ja juhtkonna tasud, siis vajuta <\/span><b>\u2018\u2019Prindi\u2019\u2019 <\/b><span style=\"font-weight: 400;\">\u00a0nupule ja siis laetakse alla \u00f5igete andmetega XBRL fail.<\/span><\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<h2><span style=\"font-weight: 400;\">Mida teha Ettev\u00f5tjaportaalis?<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">Ettev\u00f5tjaportaalis tuleb luua uue aruande p\u00f5hi ja seej\u00e4rel tuleb seal laadida \u00fcles XBRL fail. See valmistab andmed ette, kuid meeles tuleb pidada, et see ei sisalda k\u00f5iki vajalikke andmeid majandusaasta aruande jaoks:<\/span><\/p>\n<p>1) tuleb valida kaks aruannet, mida esitada. Valige bilanss ja kasumiaruande skeem 1.<br \/>\n2) v\u00f5imalik, et andmed on vaja \u00fcle kinnitada. St avada bilanss, vajutada &#8220;Salvesta ja arvuta&#8221; ning sama teha kasumiaruandega.<br \/>\n3) tegevusaruannet kaasa ei panda<\/p>\n<p>NB! Kui esineb probleeme andmete esitamisega, siis palume p\u00f6\u00f6rduda \u00c4riregistri poole, sest meie \u00fclesanne on koostada vaid ERPLY Booksis olemasolevate andmetega fail.<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<h2><span style=\"font-weight: 400;\">XBRL faili koostamise reeglite muutmine<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p><span style=\"text-decoration: underline;\">NB! Antud peat\u00fckk on oluline vaid siis, kui Sulle vaikimisi loodud reeglid ei sobi ning soovid kirjutada eriaruande reeglid faili jaoks.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">P\u00f5hiline reegel, mis tuleb antud lahenduse jaoks <\/span><b>Globaalsete Atribuutide<\/b><span style=\"font-weight: 400;\"> alla lisada on GLOBAL_CUSTOM_REPORT. Globaalsete Atribuutide leidmiseks kasuta pealehel olevat otsingukasti.\u00a0<\/span><\/p>\n<p><b>V\u00e4\u00e4rtus<\/b><span style=\"font-weight: 400;\">: true<\/span><\/p>\n<p><b>Intnumber:<\/b><span style=\"font-weight: 400;\"> 0.00 (sest majandusaasta aruanne tuleb Eestis koostada null komakohaga)<\/span><\/p>\n<p><b>AltValue:<\/b><span style=\"font-weight: 400;\"> true<\/span><\/p>\n<p><b>AltValue2:<\/b><span style=\"font-weight: 400;\"> UTF-8<\/span><\/p>\n<p><b>AltValue3:<\/b><span style=\"font-weight: 400;\"> aruanne.xbrl (see on faili nimi allalaadimisel)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Kuna ettev\u00f5ttes k\u00e4ib arveldamine siiski kahe komakohaga, aga deklareerima peab null komakohaga, siis v\u00f5ivad sellest tulla \u00fcmarduse vahed. Kui tekivad \u00fcmardamisvahed, siis bilansis l\u00e4hevad need <\/span><b>\u2018\u2019Aruandeaasta kasumi (kahjumi)\u2019\u2019 <\/b><span style=\"font-weight: 400;\">alla ja kasumiaruandes pannakse need muude kulude alla<\/span><b> \u2018\u2019Pangakulud\u2019\u2019<\/b><span style=\"font-weight: 400;\"> s\u00fcsteemikonto alla.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Kui Sinu ettev\u00f5ttele need reeglid ei sobi, mis on vaikimisi loodud, siis on Sul v\u00f5imalik kirjutada eriaruande reeglid faili jaoks. Selle mooduli leiad, kui otsid pealehelt <\/span><b>\u2018\u2019Eriaruande reeglid (faili jaoks)\u2019\u2019<\/b><span style=\"font-weight: 400;\">.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">See on koht, kus on v\u00f5imalik fail \u00e4ra kirjeldada. Vaikimisi on reeglid juba eelnevalt \u00e4ra kirjeldatud ja siin saab neid v\u00e4\u00e4rtusi kasutada. Antud moodulis on n\u00e4ha see, kuidas XML fail on kokku pandud ja see on eelnevalt meie poolt paika pandud. Kui soovid keerulisemat lahendust, siis seda on v\u00f5imalik teha juurutusprotsessiga ja selleks v\u00f5ta palun \u00fchendust kasutajatoega <\/span><a href=\"mailto:support@erplybooks.com\"><span style=\"font-weight: 400;\">support@erplybooks.com<\/span><\/a><\/p>\n<p><span style=\"font-weight: 400;\">Juhul kui Sul on vaja mingi rida lisada kuhugi vahele, nt J\u00e4rjekord 500.00 ja j\u00e4rjekord 500.10 vahele uus rida, siis saad l\u00f5ppu uue rea ja j\u00e4rjekorra lahtrisse paned v\u00e4\u00e4rtuse 505.00. Praegu on aga see reegel vaikimisi kirjutatud \u00f5iges j\u00e4rjekorras.\u00a0<\/span><\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<h2><span style=\"font-weight: 400;\">Kust v\u00f5etakse andmed?<\/span><\/h2>\n<p>&nbsp;<\/p>\n<p><span style=\"text-decoration: underline;\">NB! Antud peat\u00fckk on oluline vaid siis, kui Sulle vaikimisi loodud reeglid ei sobi ning soovid kirjutada eriaruande reeglid faili jaoks.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Majandusaasta aruandes on n\u00e4ha kaks kuup\u00e4eva vahemikku ehk seal on \u00e4ra toodud andmed kahe aasta v\u00f5rdlusena. N\u00e4iteks on esimene periood 01.01.2020 &#8211; 31.12.2020 ja teine periood 01.01.2021 &#8211; 31.12.2021.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Sellest tulenevalt on ka V\u00e4\u00e4rtuse lahtris DATE FROM ja DATE TO ning COMPARATIVE DATE FROM ja COMPARATIVE DATE TO:\u00a0<\/span><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-26654 \" src=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image1-3.png\" alt=\"\" width=\"1054\" height=\"672\" srcset=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image1-3.png 1054w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image1-3-980x625.png 980w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image1-3-480x306.png 480w\" sizes=\"auto, (min-width: 0px) and (max-width: 480px) 480px, (min-width: 481px) and (max-width: 980px) 980px, (min-width: 981px) 1054px, 100vw\" \/><\/p>\n<p><span style=\"font-weight: 400;\">N\u00fc\u00fcd vaadates <\/span><b>\u2018\u2019Aruandet\u00fc\u00fcp\u2019\u2019<\/b><span style=\"font-weight: 400;\"> veergu n\u00e4eme, et seal saab olla neli erinevat v\u00e4\u00e4rtust (balancefirst, incomefirst,\u00a0 balancesecond, incomesecond) ehk siis andmeid saab v\u00f5tta neljast erinevast kohast. T\u00fc\u00fcbi ja aruandet\u00fc\u00fcbi veerg peavad omavahel klappima ehk kui t\u00fc\u00fcbi all on <\/span><b>\u2018\u2019INCOME\u2019\u2019<\/b><span style=\"font-weight: 400;\">, siis peab ka Aruandet\u00fc\u00fcbi all olema income.\u00a0<\/span><\/p>\n<p>&nbsp;<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-26666 size-full\" src=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image3-3-e1652777512705.png\" alt=\"\" width=\"1154\" height=\"406\" srcset=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image3-3-e1652777512705.png 1154w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image3-3-e1652777512705-980x406.png 980w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2022\/05\/image3-3-e1652777512705-480x270.png 480w\" sizes=\"auto, (min-width: 0px) and (max-width: 480px) 480px, (min-width: 481px) and (max-width: 980px) 980px, (min-width: 981px) 1154px, 100vw\" \/><\/p>\n<p><span style=\"font-weight: 400;\">Balancefirst, incomefirst &#8211; on antud n\u00e4ite puhul 2021 aasta kohta<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Balancesecond, incomesecond- on antud n\u00e4ite puhul 2020 aasta kohta<\/span><\/p>\n<p><span style=\"font-weight: 400;\">T\u00fc\u00fcp <\/span><b>\u2018\u2019ASSETS\u2019\u2019<\/b><span style=\"font-weight: 400;\"> on kirjutatud erandina, sest selle kohta on liiga palju bilansi t\u00fc\u00fcpe ja kirjutades lihtsalt ASSETS liidetakse aktiva pool kokku.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Teine erand on <\/span><b>PROFIT,<\/b><span style=\"font-weight: 400;\"> mille saab samuti m\u00e4\u00e4rata lihtsalt nii, et valitaks kasumi v\u00e4\u00e4rtus.<\/span><\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Majandusaasta aruanne &nbsp; ERPLY Booksis on n\u00fc\u00fcd seoses majandusaasta aruande esitamisega uus lahendus. \u00c4riregister on \u00fcles ehitatud selliselt, et see lubab andmed importida ja hiljem neid k\u00e4sitsi t\u00e4iendada. Selle lahendusega on v\u00f5imalik \u00c4riregistrisse \u00fcles laadida majandusaasta aruande fail ning kogu failis olev info v\u00f5etakse Booksist, mis aitab aega kokku hoida, sest k\u00f5iki andmeid ei ole [&hellip;]<\/p>\n","protected":false},"author":22,"featured_media":0,"parent":3312,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[451],"tags":[610,804],"class_list":["post-26653","page","type-page","status-publish","hentry","category-aruandlus","tag-aruanne","tag-majandusaasta"],"_links":{"self":[{"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages\/26653","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/users\/22"}],"replies":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/comments?post=26653"}],"version-history":[{"count":0,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages\/26653\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages\/3312"}],"wp:attachment":[{"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/media?parent=26653"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/categories?post=26653"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/tags?post=26653"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}