Already 4,860 people have seen this company's branding and they are being followed by 88 Storybook user.In average the company has been rated 4.5 points ja kommenteeritud 40 korda.

's activity report 2022

Tallinn Book Printing House Ltd is an Estonian private capital-based manufacturing company, whose main activity is the provision of printing services

to the Estonian and foreign markets. The main products are books in various formats and the main markets are the Scandinavian countries, in addition to Estonia.

The printing house's clients are book publishers, printing service intermediaries, companies, advertising firms and individuals.

In 2022, the input costs (material prices, labor costs) continued to increase in the printing market.

No significant investments were made in 2022.

Changes in exchange rates, interest rates and stock prices do not have a noticeable impact on the printing house's economic activity.

Book production is somewhat seasonal, with a peak period before Christmas. This creates additional problems in customer service and production organization, but more flexible work organization and the use of subcontractors have avoided major problems.

The printing house holds the ISO 9001:2015 management certificate, the ISO 14001:2015 environmental certificate and the FSC supply chain certificate, and is a member of the Estonian Printing and Packaging Industry Association. We continue to be audited for the production of Disney Company printed products.

The main goal for the next reporting period in 2023 is to maintain the market position achieved over the previous years.

Considering the downward trend in the book market, no investments are planned for expanding production.

In 2022, the company had 122 full-time employees.

KEY FINANCIAL RATIOS

Initial data (thousand euros) 2021 2022

Cash 2408 2824

Unpaid dispatch 876 1042

Inventories 1285 1298

Current assets 4598 5197

Fixed assets 3107 3132

Total assets 7705 8329

Prepayments from buyers 356 288

Short-term liabilities 971 911

Total liabilities 971 911

Sales revenue 7748 9275

Total business expenses 7679 8147

Operating profit 223 978

Ratio Formula 2021 2022

Solvency level Current assets/short-term liabilities 4.74 5.70

Liquidity ratio Current assets-inventories/short-term liabilities 3.41 4.28

Payment readiness multiplier Cash/Short-term liabilities 2.48 3.10

Unpaid dispatch- buyers

Time of cash receipt prepayments/sales revenue*360 24.16 29.27

Fixed asset return Sales revenue/fixed assets 2.49 2.96

Asset return Sales revenue/assets 1.01 1.11

Production inventory return Business expenses/inventories 5.98 6.28